II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,196,000 | +24.1% | 30,255 | +16.9% | 0.25% | +20.0% |
| Q1 2021 | $1,769,000 | -87.2% | 25,875 | -91.1% | 0.20% | -83.7% |
| Q3 2018 | $13,826,000 | -3.7% | 292,334 | -11.5% | 1.25% | -5.0% |
| Q2 2018 | $14,353,000 | +8.1% | 330,309 | +1.8% | 1.32% | +1.3% |
| Q1 2018 | $13,279,000 | -24.4% | 324,624 | -13.2% | 1.30% | +4.9% |
| Q4 2017 | $17,563,000 | -17.7% | 374,039 | -27.9% | 1.24% | -11.7% |
| Q3 2017 | $21,341,000 | -1.2% | 518,627 | -17.6% | 1.41% | -2.9% |
| Q2 2017 | $21,602,000 | +3.8% | 629,727 | +9.0% | 1.45% | +4.8% |
| Q1 2017 | $20,820,000 | +29.4% | 577,532 | +6.4% | 1.38% | +39.6% |
| Q4 2016 | $16,095,000 | – | 542,819 | – | 0.99% | – |
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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% |