II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,808 | -18.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,777 | +6.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,511 | -10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,788 | +87.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,168 | +71.8% | 300 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $7,083 | +172.7% | 150 | +87.5% | 0.00% | – |
| Q4 2018 | $2,597 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |