II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 452 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,732,000 | -27.4% | 662,061 | +3.3% | 0.12% | -4.0% |
| Q1 2022 | $46,448,000 | +614.9% | 640,756 | +192.4% | 0.12% | +520.0% |
| Q4 2016 | $6,497,000 | -9.7% | 219,105 | -25.9% | 0.02% | -9.1% |
| Q3 2016 | $7,191,000 | +69.2% | 295,547 | +30.5% | 0.02% | +69.2% |
| Q2 2016 | $4,249,000 | -25.2% | 226,471 | -13.5% | 0.01% | -27.8% |
| Q1 2016 | $5,684,000 | -86.4% | 261,805 | -88.2% | 0.02% | -81.2% |
| Q3 2013 | $41,747,000 | -24.3% | 2,218,230 | -34.6% | 0.10% | -25.0% |
| Q2 2013 | $55,174,000 | – | 3,393,220 | – | 0.13% | – |
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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% |