II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,522 | +6.1% | 21 | 0.0% | 0.00% | – |
| Q4 2021 | $1,435 | -93.1% | 21 | -94.0% | 0.00% | -100.0% |
| Q3 2021 | $20,895 | +78.8% | 352 | +118.6% | 0.00% | – |
| Q2 2021 | $11,687 | +6.2% | 161 | 0.0% | 0.00% | – |
| Q1 2021 | $11,008 | +1066.1% | 161 | +705.0% | 0.00% | – |
| Q2 2020 | $944 | +65.6% | 20 | 0.0% | 0.00% | – |
| Q1 2020 | $570 | -96.0% | 20 | -95.2% | 0.00% | -100.0% |
| Q4 2019 | $14,141 | +0.4% | 420 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $14,084 | -3.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,624 | -1.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,896 | +14.7% | 400 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $12,984 | -60.8% | 400 | -42.9% | 0.00% | -50.0% |
| Q3 2018 | $33,110 | +8.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,415 | +6.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,630 | – | 700 | – | 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% |