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 | $851,000 | -45.9% | 16,700 | -23.0% | 0.04% | -29.3% |
Q1 2022 | $1,573,000 | +6.1% | 21,700 | 0.0% | 0.06% | +16.0% |
Q4 2021 | $1,483,000 | +15.1% | 21,700 | 0.0% | 0.05% | +11.1% |
Q3 2021 | $1,288,000 | -18.2% | 21,700 | 0.0% | 0.04% | -16.7% |
Q2 2021 | $1,575,000 | +26.6% | 21,700 | +19.2% | 0.05% | +10.2% |
Q1 2021 | $1,244,000 | -10.0% | 18,200 | 0.0% | 0.05% | -16.9% |
Q4 2020 | $1,382,000 | +71.3% | 18,200 | -8.5% | 0.06% | +55.3% |
Q3 2020 | $807,000 | -17.8% | 19,900 | -4.3% | 0.04% | -19.1% |
Q2 2020 | $982,000 | +65.6% | 20,800 | 0.0% | 0.05% | +30.6% |
Q1 2020 | $593,000 | +19.1% | 20,800 | +40.5% | 0.04% | +71.4% |
Q4 2019 | $498,000 | -4.4% | 14,800 | 0.0% | 0.02% | -12.5% |
Q3 2019 | $521,000 | – | 14,800 | – | 0.02% | – |
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% |