II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $387,000 | -36.5% | 7,590 | -9.6% | 0.00% | 0.0% |
Q1 2022 | $609,000 | +116.0% | 8,396 | +103.6% | 0.00% | – |
Q4 2021 | $282,000 | +15.1% | 4,123 | -0.0% | 0.00% | – |
Q3 2021 | $245,000 | -43.8% | 4,124 | -31.3% | 0.00% | -100.0% |
Q2 2021 | $436,000 | +47.3% | 6,003 | +38.7% | 0.00% | 0.0% |
Q1 2021 | $296,000 | -74.3% | 4,329 | -71.4% | 0.00% | -50.0% |
Q4 2020 | $1,151,000 | +46.6% | 15,143 | -21.7% | 0.00% | 0.0% |
Q3 2020 | $785,000 | -33.6% | 19,350 | -22.7% | 0.00% | -33.3% |
Q2 2020 | $1,183,000 | +63.2% | 25,042 | -1.5% | 0.00% | +50.0% |
Q1 2020 | $725,000 | -11.0% | 25,422 | +5.0% | 0.00% | 0.0% |
Q4 2019 | $815,000 | +100.2% | 24,202 | +109.6% | 0.00% | +100.0% |
Q3 2019 | $407,000 | +34.8% | 11,547 | +39.9% | 0.00% | 0.0% |
Q2 2019 | $302,000 | +38.5% | 8,251 | +41.0% | 0.00% | 0.0% |
Q1 2019 | $218,000 | +14.7% | 5,851 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $190,000 | +660.0% | 5,851 | +991.6% | 0.00% | – |
Q3 2018 | $25,000 | +8.7% | 536 | 0.0% | 0.00% | – |
Q2 2018 | $23,000 | -87.1% | 536 | -87.7% | 0.00% | -100.0% |
Q1 2018 | $178,000 | -22.3% | 4,353 | -11.0% | 0.00% | 0.0% |
Q4 2017 | $229,000 | +63.6% | 4,891 | +43.3% | 0.00% | – |
Q3 2017 | $140,000 | -67.4% | 3,414 | -72.7% | 0.00% | -100.0% |
Q2 2017 | $429,000 | +1379.3% | 12,516 | +1433.8% | 0.00% | – |
Q1 2017 | $29,000 | +20.8% | 816 | 0.0% | 0.00% | – |
Q4 2016 | $24,000 | +20.0% | 816 | 0.0% | 0.00% | – |
Q3 2016 | $20,000 | +33.3% | 816 | 0.0% | 0.00% | – |
Q2 2016 | $15,000 | -16.7% | 816 | 0.0% | 0.00% | – |
Q1 2016 | $18,000 | +20.0% | 816 | 0.0% | 0.00% | – |
Q4 2015 | $15,000 | +15.4% | 816 | 0.0% | 0.00% | – |
Q3 2015 | $13,000 | 0.0% | 816 | +20.0% | 0.00% | – |
Q2 2015 | $13,000 | 0.0% | 680 | 0.0% | 0.00% | – |
Q1 2015 | $13,000 | +44.4% | 680 | 0.0% | 0.00% | – |
Q4 2014 | $9,000 | +12.5% | 680 | 0.0% | 0.00% | – |
Q3 2014 | $8,000 | -20.0% | 680 | 0.0% | 0.00% | – |
Q2 2014 | $10,000 | 0.0% | 680 | 0.0% | 0.00% | – |
Q1 2014 | $10,000 | +100.0% | 680 | +142.9% | 0.00% | – |
Q4 2013 | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – |
Q3 2013 | $5,000 | -88.6% | 280 | -89.6% | 0.00% | – |
Q2 2013 | $44,000 | – | 2,680 | – | 0.00% | – |
Download |
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% |