II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 273 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,766,000 | -19.2% | 545,433 | +15.1% | 0.06% | -13.0% |
| Q1 2022 | $34,358,000 | +27.9% | 474,037 | +20.5% | 0.07% | +38.0% |
| Q4 2021 | $26,859,000 | +53.3% | 393,283 | +33.2% | 0.05% | +35.1% |
| Q3 2021 | $17,515,000 | +9.8% | 295,354 | +34.4% | 0.04% | +5.7% |
| Q2 2021 | $15,955,000 | +230.1% | 219,838 | +220.3% | 0.04% | +191.7% |
| Q1 2021 | $4,833,000 | +1.7% | 68,641 | +9.9% | 0.01% | 0.0% |
| Q4 2020 | $4,752,000 | +149.2% | 62,483 | +32.7% | 0.01% | +100.0% |
| Q3 2020 | $1,907,000 | -32.1% | 47,095 | -20.9% | 0.01% | -33.3% |
| Q2 2020 | $2,807,000 | +14.6% | 59,548 | -30.8% | 0.01% | 0.0% |
| Q1 2020 | $2,449,000 | -14.4% | 86,096 | +1.1% | 0.01% | 0.0% |
| Q4 2019 | $2,861,000 | +290.8% | 85,167 | +306.3% | 0.01% | +350.0% |
| Q3 2019 | $732,000 | +150.7% | 20,963 | +163.0% | 0.00% | +100.0% |
| Q1 2019 | $292,000 | +521.3% | 7,971 | +413.3% | 0.00% | – |
| Q4 2018 | $47,000 | -30.9% | 1,553 | +8.8% | 0.00% | – |
| Q3 2018 | $68,000 | -41.4% | 1,428 | -46.6% | 0.00% | – |
| Q2 2018 | $116,000 | +17.2% | 2,673 | +11.2% | 0.00% | – |
| Q1 2018 | $99,000 | -22.0% | 2,403 | -10.7% | 0.00% | – |
| Q4 2017 | $127,000 | +11.4% | 2,692 | -2.9% | 0.00% | – |
| Q3 2017 | $114,000 | +52.0% | 2,772 | +27.3% | 0.00% | – |
| Q2 2017 | $75,000 | +19.0% | 2,178 | +24.7% | 0.00% | – |
| Q1 2017 | $63,000 | -13.7% | 1,746 | -28.5% | 0.00% | – |
| Q4 2016 | $73,000 | -3.9% | 2,441 | -21.5% | 0.00% | – |
| Q3 2016 | $76,000 | +7.0% | 3,109 | -18.4% | 0.00% | – |
| Q2 2016 | $71,000 | -18.4% | 3,808 | -4.6% | 0.00% | -100.0% |
| Q1 2016 | $87,000 | +22.5% | 3,993 | +4.2% | 0.00% | – |
| Q4 2015 | $71,000 | +787.5% | 3,831 | +667.7% | 0.00% | – |
| Q3 2015 | $8,000 | -11.1% | 499 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | +28.6% | 499 | +33.1% | 0.00% | – |
| Q1 2015 | $7,000 | +133.3% | 375 | +80.3% | 0.00% | – |
| Q4 2014 | $3,000 | – | 208 | – | 0.00% | – |
Download | ||||||
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% |