II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 462 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,805,000 | -29.5% | 55,057 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $3,976,000 | +21.3% | 54,844 | +14.3% | 0.00% | 0.0% |
Q4 2021 | $3,278,000 | +16.3% | 47,968 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $2,818,000 | -10.7% | 47,467 | +9.2% | 0.00% | 0.0% |
Q2 2021 | $3,157,000 | -1.2% | 43,482 | -7.0% | 0.00% | 0.0% |
Q1 2021 | $3,196,000 | -4.6% | 46,768 | +6.0% | 0.00% | 0.0% |
Q4 2020 | $3,350,000 | +99.6% | 44,108 | +6.6% | 0.00% | +50.0% |
Q3 2020 | $1,678,000 | -22.1% | 41,385 | -9.3% | 0.00% | -33.3% |
Q2 2020 | $2,155,000 | +63.0% | 45,628 | -1.6% | 0.00% | +50.0% |
Q1 2020 | $1,322,000 | +178.9% | 46,373 | +229.5% | 0.00% | – |
Q4 2019 | $474,000 | -23.3% | 14,073 | -19.9% | 0.00% | -100.0% |
Q3 2019 | $618,000 | +12.4% | 17,575 | +17.0% | 0.00% | 0.0% |
Q2 2019 | $550,000 | +5.4% | 15,020 | +7.1% | 0.00% | 0.0% |
Q1 2019 | $522,000 | +16.8% | 14,018 | +1.7% | 0.00% | – |
Q4 2018 | $447,000 | -30.7% | 13,777 | +1.0% | 0.00% | -100.0% |
Q3 2018 | $645,000 | +10.1% | 13,644 | +1.0% | 0.00% | 0.0% |
Q2 2018 | $586,000 | +0.3% | 13,503 | -5.6% | 0.00% | 0.0% |
Q1 2018 | $584,000 | -13.7% | 14,300 | -0.7% | 0.00% | 0.0% |
Q4 2017 | $677,000 | +14.4% | 14,408 | +0.0% | 0.00% | 0.0% |
Q3 2017 | $592,000 | +26.8% | 14,407 | +5.7% | 0.00% | 0.0% |
Q2 2017 | $467,000 | -5.5% | 13,631 | -0.6% | 0.00% | 0.0% |
Q1 2017 | $494,000 | -6.6% | 13,710 | -23.3% | 0.00% | 0.0% |
Q4 2016 | $529,000 | -21.9% | 17,870 | -35.9% | 0.00% | 0.0% |
Q3 2016 | $677,000 | +27.0% | 27,870 | -1.9% | 0.00% | 0.0% |
Q2 2016 | $533,000 | -15.4% | 28,401 | -2.1% | 0.00% | 0.0% |
Q1 2016 | $630,000 | +20.2% | 29,014 | +2.8% | 0.00% | 0.0% |
Q4 2015 | $524,000 | +26.3% | 28,212 | +9.1% | 0.00% | – |
Q3 2015 | $415,000 | -18.1% | 25,866 | -3.3% | 0.00% | -100.0% |
Q2 2015 | $507,000 | +4.1% | 26,735 | +1.5% | 0.00% | 0.0% |
Q1 2015 | $487,000 | +30.2% | 26,335 | -4.0% | 0.00% | – |
Q4 2014 | $374,000 | +7.2% | 27,434 | -7.3% | 0.00% | – |
Q3 2014 | $349,000 | -25.4% | 29,604 | -8.4% | 0.00% | -100.0% |
Q2 2014 | $468,000 | +1.7% | 32,330 | +8.4% | 0.00% | 0.0% |
Q1 2014 | $460,000 | -17.4% | 29,819 | -5.8% | 0.00% | 0.0% |
Q4 2013 | $557,000 | -21.4% | 31,660 | -16.1% | 0.00% | 0.0% |
Q3 2013 | $709,000 | +18.4% | 37,746 | +2.3% | 0.00% | 0.0% |
Q2 2013 | $599,000 | – | 36,881 | – | 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% |