II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,273,000 | -27.6% | 319,393 | +3.1% | 0.01% | -14.3% |
| Q1 2022 | $22,465,000 | +7.2% | 309,904 | +1.1% | 0.01% | +16.7% |
| Q4 2021 | $20,952,000 | +13.6% | 306,643 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $18,443,000 | -26.7% | 310,706 | -10.3% | 0.01% | -25.0% |
| Q2 2021 | $25,156,000 | +4.0% | 346,564 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $24,179,000 | +20.5% | 353,661 | +33.9% | 0.01% | +14.3% |
| Q4 2020 | $20,063,000 | +84.6% | 264,128 | -1.5% | 0.01% | +75.0% |
| Q3 2020 | $10,871,000 | -5.6% | 268,033 | +9.9% | 0.00% | -20.0% |
| Q2 2020 | $11,512,000 | +64.3% | 243,806 | -0.8% | 0.01% | +25.0% |
| Q1 2020 | $7,006,000 | -23.0% | 245,809 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $9,100,000 | -40.9% | 270,261 | -38.2% | 0.00% | -42.9% |
| Q3 2019 | $15,391,000 | -5.1% | 437,088 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $16,215,000 | +24.7% | 443,508 | +27.0% | 0.01% | +16.7% |
| Q1 2019 | $13,007,000 | +19.2% | 349,299 | +3.9% | 0.01% | +20.0% |
| Q4 2018 | $10,909,000 | -80.5% | 336,083 | -71.6% | 0.01% | -75.0% |
| Q3 2018 | $56,051,000 | -13.5% | 1,184,987 | -20.6% | 0.02% | -31.0% |
| Q2 2018 | $64,827,000 | +4.4% | 1,491,961 | -1.8% | 0.03% | +3.6% |
| Q1 2018 | $62,110,000 | +44.0% | 1,518,627 | +65.3% | 0.03% | +40.0% |
| Q4 2017 | $43,144,000 | +37.0% | 918,853 | +20.0% | 0.02% | +33.3% |
| Q3 2017 | $31,497,000 | +7.6% | 765,443 | -10.3% | 0.02% | 0.0% |
| Q2 2017 | $29,264,000 | -26.3% | 853,152 | -22.5% | 0.02% | -28.6% |
| Q1 2017 | $39,688,000 | -2.3% | 1,100,917 | -19.6% | 0.02% | -4.5% |
| Q4 2016 | $40,614,000 | +20.0% | 1,369,759 | -1.5% | 0.02% | +15.8% |
| Q3 2016 | $33,838,000 | +17.1% | 1,390,756 | -9.7% | 0.02% | +11.8% |
| Q2 2016 | $28,898,000 | -14.7% | 1,540,489 | -1.2% | 0.02% | -15.0% |
| Q1 2016 | $33,866,000 | -9.4% | 1,559,968 | -22.5% | 0.02% | -9.1% |
| Q4 2015 | $37,375,000 | +21.9% | 2,013,691 | +5.6% | 0.02% | +15.8% |
| Q3 2015 | $30,655,000 | -7.9% | 1,906,409 | +8.7% | 0.02% | 0.0% |
| Q2 2015 | $33,276,000 | +20.3% | 1,753,224 | +17.0% | 0.02% | +18.8% |
| Q1 2015 | $27,669,000 | +130.4% | 1,498,884 | +70.4% | 0.02% | +128.6% |
| Q4 2014 | $12,010,000 | +0.1% | 879,873 | -13.7% | 0.01% | 0.0% |
| Q3 2014 | $11,996,000 | -30.9% | 1,019,283 | -15.1% | 0.01% | -30.0% |
| Q2 2014 | $17,367,000 | -8.0% | 1,201,074 | -1.8% | 0.01% | -9.1% |
| Q1 2014 | $18,880,000 | -28.9% | 1,223,603 | -18.9% | 0.01% | -31.2% |
| Q4 2013 | $26,567,000 | +86.6% | 1,509,453 | +99.5% | 0.02% | +77.8% |
| Q3 2013 | $14,240,000 | +16.7% | 756,679 | +0.9% | 0.01% | +12.5% |
| Q2 2013 | $12,200,000 | – | 750,259 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |