II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 446 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,802,000 | -29.7% | 55,000 | 0.0% | 0.08% | -20.6% |
| Q1 2022 | $3,987,000 | +6.1% | 55,000 | 0.0% | 0.11% | +21.6% |
| Q4 2021 | $3,758,000 | +20.0% | 55,000 | +4.3% | 0.09% | +8.6% |
| Q3 2021 | $3,131,000 | -18.2% | 52,750 | 0.0% | 0.08% | -14.7% |
| Q2 2021 | $3,829,000 | +6.2% | 52,750 | 0.0% | 0.10% | +1.1% |
| Q1 2021 | $3,607,000 | +273.8% | 52,750 | +315.4% | 0.09% | +261.5% |
| Q4 2020 | $965,000 | – | 12,700 | – | 0.03% | – |
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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% |