II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,460,000 | -25.4% | 28,654 | +6.2% | 0.01% | -9.1% |
| Q1 2022 | $1,956,000 | +6.5% | 26,984 | +0.4% | 0.01% | +10.0% |
| Q4 2021 | $1,837,000 | +17.8% | 26,886 | +2.3% | 0.01% | +11.1% |
| Q3 2021 | $1,560,000 | -18.5% | 26,286 | -0.4% | 0.01% | -18.2% |
| Q2 2021 | $1,915,000 | -27.8% | 26,386 | -32.0% | 0.01% | -35.3% |
| Q1 2021 | $2,652,000 | -82.3% | 38,786 | -80.4% | 0.02% | -83.3% |
| Q4 2020 | $15,009,000 | +879.1% | 197,586 | +422.9% | 0.10% | +750.0% |
| Q3 2020 | $1,533,000 | +1.8% | 37,786 | +18.5% | 0.01% | -7.7% |
| Q2 2020 | $1,506,000 | -92.2% | 31,886 | -95.3% | 0.01% | -93.9% |
| Q1 2020 | $19,215,000 | -34.2% | 674,200 | -22.2% | 0.21% | -12.0% |
| Q4 2019 | $29,196,000 | -1.5% | 867,136 | +3.0% | 0.24% | -10.1% |
| Q3 2019 | $29,644,000 | -2.7% | 841,907 | +1.1% | 0.27% | -2.5% |
| Q2 2019 | $30,453,000 | +2381.9% | 832,961 | +2427.1% | 0.28% | +2650.0% |
| Q1 2019 | $1,227,000 | +67.6% | 32,961 | +46.2% | 0.01% | +42.9% |
| Q4 2018 | $732,000 | – | 22,545 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |