II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 208 filers reported holding II VI INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,859,000 | -29.7% | 134,622 | 0.0% | 0.02% | -15.0% |
Q1 2022 | $9,759,000 | +6.2% | 134,622 | +0.1% | 0.02% | +11.1% |
Q4 2021 | $9,192,000 | +21.8% | 134,522 | +5.8% | 0.02% | +12.5% |
Q3 2021 | $7,545,000 | -14.2% | 127,098 | +4.9% | 0.02% | -11.1% |
Q2 2021 | $8,797,000 | +8.4% | 121,194 | +2.1% | 0.02% | +5.9% |
Q1 2021 | $8,115,000 | -9.4% | 118,694 | +0.7% | 0.02% | -15.0% |
Q4 2020 | $8,955,000 | +95.7% | 117,894 | +4.5% | 0.02% | +81.8% |
Q3 2020 | $4,575,000 | -12.9% | 112,794 | +1.4% | 0.01% | -15.4% |
Q2 2020 | $5,251,000 | +68.4% | 111,194 | +1.6% | 0.01% | +44.4% |
Q1 2020 | $3,118,000 | -15.3% | 109,394 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $3,683,000 | -18.2% | 109,394 | -14.4% | 0.01% | -18.2% |
Q3 2019 | $4,501,000 | -12.8% | 127,831 | -9.5% | 0.01% | -15.4% |
Q2 2019 | $5,163,000 | -7.0% | 141,212 | -5.2% | 0.01% | -7.1% |
Q1 2019 | $5,549,000 | +14.9% | 149,012 | +0.1% | 0.01% | 0.0% |
Q4 2018 | $4,831,000 | -31.8% | 148,832 | -0.7% | 0.01% | -17.6% |
Q3 2018 | $7,087,000 | +1.8% | 149,832 | -6.5% | 0.02% | 0.0% |
Q2 2018 | $6,961,000 | +1.2% | 160,196 | -4.7% | 0.02% | 0.0% |
Q1 2018 | $6,878,000 | -15.7% | 168,168 | -3.3% | 0.02% | -10.5% |
Q4 2017 | $8,163,000 | +14.1% | 173,868 | 0.0% | 0.02% | +5.6% |
Q3 2017 | $7,155,000 | +19.9% | 173,868 | -0.1% | 0.02% | +20.0% |
Q2 2017 | $5,967,000 | -5.7% | 173,968 | -0.9% | 0.02% | -6.2% |
Q1 2017 | $6,326,000 | +18.9% | 175,468 | -2.2% | 0.02% | +14.3% |
Q4 2016 | $5,321,000 | +18.7% | 179,468 | -2.6% | 0.01% | +16.7% |
Q3 2016 | $4,483,000 | +29.4% | 184,268 | -0.2% | 0.01% | +33.3% |
Q2 2016 | $3,464,000 | -13.6% | 184,668 | -0.1% | 0.01% | -18.2% |
Q1 2016 | $4,011,000 | +22.5% | 184,768 | +4.7% | 0.01% | +22.2% |
Q4 2015 | $3,275,000 | +15.5% | 176,468 | +0.1% | 0.01% | +12.5% |
Q3 2015 | $2,836,000 | -15.3% | 176,368 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $3,347,000 | +11.1% | 176,368 | +8.1% | 0.01% | +12.5% |
Q1 2015 | $3,012,000 | -32.5% | 163,168 | -50.1% | 0.01% | +33.3% |
Q4 2014 | $4,462,000 | +131.9% | 326,936 | +100.0% | 0.01% | +20.0% |
Q3 2014 | $1,924,000 | -18.7% | 163,468 | -0.2% | 0.01% | -16.7% |
Q2 2014 | $2,367,000 | -6.3% | 163,717 | 0.0% | 0.01% | -14.3% |
Q1 2014 | $2,526,000 | -13.6% | 163,717 | -1.6% | 0.01% | -12.5% |
Q4 2013 | $2,924,000 | -12.8% | 166,317 | -6.7% | 0.01% | -11.1% |
Q3 2013 | $3,352,000 | +12.3% | 178,317 | -2.9% | 0.01% | +12.5% |
Q2 2013 | $2,986,000 | – | 183,617 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |