II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 192 filers reported holding II VI INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $852,000 | -46.1% | 16,720 | -23.4% | 0.01% | -25.0% |
Q1 2022 | $1,582,000 | +12.9% | 21,829 | +6.5% | 0.01% | +33.3% |
Q4 2021 | $1,401,000 | +40.0% | 20,500 | +21.5% | 0.01% | +20.0% |
Q3 2021 | $1,001,000 | +3.0% | 16,871 | +25.9% | 0.01% | 0.0% |
Q2 2021 | $972,000 | +25.1% | 13,396 | +17.9% | 0.01% | +25.0% |
Q1 2021 | $777,000 | +10.8% | 11,364 | +23.2% | 0.00% | 0.0% |
Q4 2020 | $701,000 | +200.9% | 9,227 | +60.4% | 0.00% | +100.0% |
Q3 2020 | $233,000 | -29.4% | 5,752 | -17.7% | 0.00% | 0.0% |
Q3 2018 | $330,000 | -36.9% | 6,986 | -42.0% | 0.00% | -33.3% |
Q2 2018 | $523,000 | +2.8% | 12,037 | -3.3% | 0.00% | 0.0% |
Q1 2018 | $509,000 | -44.5% | 12,444 | -36.3% | 0.00% | -50.0% |
Q4 2017 | $917,000 | +536.8% | 19,541 | +153.8% | 0.01% | +500.0% |
Q2 2016 | $144,000 | +4.3% | 7,699 | +20.8% | 0.00% | 0.0% |
Q1 2016 | $138,000 | +55.1% | 6,372 | +32.8% | 0.00% | 0.0% |
Q4 2015 | $89,000 | -13.6% | 4,798 | -24.8% | 0.00% | 0.0% |
Q3 2015 | $103,000 | +171.1% | 6,379 | +215.2% | 0.00% | – |
Q2 2015 | $38,000 | +31.0% | 2,024 | +28.4% | 0.00% | – |
Q1 2015 | $29,000 | +31.8% | 1,576 | -0.3% | 0.00% | – |
Q4 2014 | $22,000 | -4.3% | 1,581 | -18.0% | 0.00% | – |
Q3 2014 | $23,000 | -17.9% | 1,929 | -1.5% | 0.00% | – |
Q2 2014 | $28,000 | -6.7% | 1,959 | 0.0% | 0.00% | – |
Q1 2014 | $30,000 | -14.3% | 1,959 | -0.9% | 0.00% | – |
Q4 2013 | $35,000 | -72.4% | 1,977 | -70.6% | 0.00% | -100.0% |
Q3 2013 | $127,000 | +115.3% | 6,724 | +86.8% | 0.00% | 0.0% |
Q2 2013 | $59,000 | – | 3,600 | – | 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% |