II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $57,807,000 | -25.5% | 1,134,481 | +6.0% | 0.02% | -12.5% |
| Q1 2022 | $77,603,000 | -16.4% | 1,070,476 | -21.2% | 0.02% | -14.3% |
| Q4 2021 | $92,872,000 | +26.9% | 1,359,183 | +10.3% | 0.03% | +16.7% |
| Q3 2021 | $73,179,000 | +81.1% | 1,232,791 | +121.5% | 0.02% | +84.6% |
| Q2 2021 | $40,405,000 | +23.4% | 556,599 | +16.2% | 0.01% | +18.2% |
| Q1 2021 | $32,733,000 | +12.2% | 478,836 | +24.6% | 0.01% | 0.0% |
| Q4 2020 | $29,184,000 | +60.5% | 384,192 | -14.3% | 0.01% | +37.5% |
| Q3 2020 | $18,188,000 | -61.1% | 448,379 | -54.7% | 0.01% | -61.9% |
| Q2 2020 | $46,786,000 | +25.9% | 990,813 | -24.0% | 0.02% | +10.5% |
| Q1 2020 | $37,156,000 | -65.6% | 1,303,724 | -59.4% | 0.02% | -51.3% |
| Q4 2019 | $108,068,000 | -34.2% | 3,209,591 | -31.2% | 0.04% | -39.1% |
| Q3 2019 | $164,347,000 | +70.8% | 4,667,511 | +77.4% | 0.06% | +73.0% |
| Q2 2019 | $96,202,000 | -0.9% | 2,631,407 | +1.0% | 0.04% | -5.1% |
| Q1 2019 | $97,050,000 | +9.6% | 2,606,084 | -4.5% | 0.04% | -2.5% |
| Q4 2018 | $88,579,000 | -31.9% | 2,728,886 | -0.7% | 0.04% | -18.4% |
| Q3 2018 | $130,016,000 | +8.9% | 2,748,796 | +0.1% | 0.05% | +2.1% |
| Q2 2018 | $119,349,000 | +6.5% | 2,746,791 | +0.2% | 0.05% | +2.1% |
| Q1 2018 | $112,074,000 | -16.5% | 2,740,204 | -4.2% | 0.05% | -16.1% |
| Q4 2017 | $134,228,000 | -5.4% | 2,858,900 | -17.1% | 0.06% | -9.7% |
| Q3 2017 | $141,900,000 | +15.2% | 3,448,338 | -3.9% | 0.06% | +8.8% |
| Q2 2017 | $123,125,000 | -4.1% | 3,589,654 | +0.7% | 0.06% | -6.6% |
| Q1 2017 | $128,453,000 | +25.9% | 3,563,076 | +3.5% | 0.06% | +19.6% |
| Q4 2016 | $102,051,000 | +26.0% | 3,441,815 | +3.4% | 0.05% | +15.9% |
| Q3 2016 | $81,015,000 | +33.8% | 3,329,948 | +3.2% | 0.04% | +25.7% |
| Q2 2016 | $60,534,000 | -2.5% | 3,226,831 | +12.9% | 0.04% | -5.4% |
| Q1 2016 | $62,065,000 | +34.9% | 2,858,864 | +15.3% | 0.04% | +27.6% |
| Q4 2015 | $46,022,000 | +26.0% | 2,479,533 | +9.2% | 0.03% | +20.8% |
| Q3 2015 | $36,512,000 | -0.8% | 2,270,681 | +17.1% | 0.02% | +4.3% |
| Q2 2015 | $36,810,000 | +13.6% | 1,939,411 | +10.5% | 0.02% | +15.0% |
| Q1 2015 | $32,403,000 | +54.0% | 1,755,324 | +13.8% | 0.02% | +42.9% |
| Q4 2014 | $21,047,000 | +28.2% | 1,541,864 | +10.5% | 0.01% | +16.7% |
| Q3 2014 | $16,419,000 | -13.7% | 1,394,937 | +6.0% | 0.01% | -7.7% |
| Q2 2014 | $19,025,000 | +3.3% | 1,315,699 | +10.3% | 0.01% | -7.1% |
| Q1 2014 | $18,411,000 | -5.2% | 1,193,208 | +8.1% | 0.01% | -6.7% |
| Q4 2013 | $19,428,000 | +14.7% | 1,103,852 | +22.6% | 0.02% | 0.0% |
| Q3 2013 | $16,945,000 | +20.6% | 900,435 | +4.2% | 0.02% | +15.4% |
| Q2 2013 | $14,047,000 | – | 863,884 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |