II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 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 | $254,000 | -35.9% | 4,990 | -8.7% | 0.04% | -22.2% |
| Q1 2022 | $396,000 | -5.3% | 5,465 | -10.6% | 0.04% | -2.2% |
| Q4 2021 | $418,000 | +15.2% | 6,115 | 0.0% | 0.05% | +7.0% |
| Q3 2021 | $363,000 | -36.4% | 6,115 | -22.3% | 0.04% | -35.8% |
| Q2 2021 | $571,000 | -66.7% | 7,865 | -68.7% | 0.07% | -68.5% |
| Q1 2021 | $1,717,000 | -27.8% | 25,110 | -19.8% | 0.21% | -33.4% |
| Q4 2020 | $2,379,000 | +183.6% | 31,325 | +51.5% | 0.32% | +152.0% |
| Q3 2020 | $839,000 | – | 20,675 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |