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 | $2,130,000 | -30.5% | 41,797 | -1.1% | 0.01% | -39.1% |
| Q1 2022 | $3,063,000 | +4.0% | 42,257 | -2.0% | 0.02% | +43.8% |
| Q4 2021 | $2,946,000 | +15.1% | 43,112 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $2,559,000 | -20.1% | 43,112 | -2.3% | 0.02% | -15.8% |
| Q2 2021 | $3,202,000 | +5.5% | 44,112 | -0.6% | 0.02% | 0.0% |
| Q1 2021 | $3,035,000 | -29.4% | 44,387 | -21.5% | 0.02% | -29.6% |
| Q4 2020 | $4,296,000 | +86.3% | 56,559 | -0.5% | 0.03% | +68.8% |
| Q3 2020 | $2,306,000 | -14.3% | 56,854 | -0.3% | 0.02% | -20.0% |
| Q2 2020 | $2,692,000 | +65.1% | 57,015 | -0.4% | 0.02% | +42.9% |
| Q1 2020 | $1,631,000 | -16.1% | 57,229 | -0.8% | 0.01% | +7.7% |
| Q4 2019 | $1,943,000 | +4.6% | 57,705 | +9.4% | 0.01% | 0.0% |
| Q3 2019 | $1,857,000 | -5.5% | 52,738 | -1.9% | 0.01% | -13.3% |
| Q2 2019 | $1,965,000 | -1.9% | 53,738 | -0.1% | 0.02% | -16.7% |
| Q1 2019 | $2,003,000 | +12.8% | 53,786 | -1.7% | 0.02% | -5.3% |
| Q4 2018 | $1,776,000 | -39.9% | 54,716 | -12.4% | 0.02% | -50.0% |
| Q3 2018 | $2,955,000 | +8.2% | 62,476 | -0.6% | 0.04% | +31.0% |
| Q2 2018 | $2,730,000 | -1.2% | 62,826 | -7.0% | 0.03% | -3.3% |
| Q1 2018 | $2,763,000 | -23.6% | 67,556 | -12.3% | 0.03% | -18.9% |
| Q4 2017 | $3,618,000 | +7.6% | 77,056 | -5.7% | 0.04% | 0.0% |
| Q3 2017 | $3,362,000 | -14.7% | 81,700 | -28.9% | 0.04% | -17.8% |
| Q2 2017 | $3,942,000 | -15.7% | 114,941 | -11.4% | 0.04% | -16.7% |
| Q1 2017 | $4,677,000 | +7.5% | 129,738 | -11.5% | 0.05% | +1.9% |
| Q4 2016 | $4,349,000 | +25.4% | 146,658 | +2.9% | 0.05% | +26.2% |
| Q3 2016 | $3,469,000 | +31.8% | 142,557 | +1.6% | 0.04% | +23.5% |
| Q2 2016 | $2,632,000 | -13.7% | 140,282 | -0.2% | 0.03% | -17.1% |
| Q1 2016 | $3,051,000 | +2.9% | 140,532 | -12.0% | 0.04% | 0.0% |
| Q4 2015 | $2,965,000 | +13.8% | 159,747 | -1.4% | 0.04% | +10.8% |
| Q3 2015 | $2,606,000 | -14.2% | 162,052 | +1.3% | 0.04% | -9.8% |
| Q2 2015 | $3,038,000 | -7.9% | 160,037 | -10.4% | 0.04% | -8.9% |
| Q1 2015 | $3,298,000 | +24.9% | 178,647 | -7.6% | 0.04% | +21.6% |
| Q4 2014 | $2,640,000 | +12.0% | 193,387 | -3.4% | 0.04% | +5.7% |
| Q3 2014 | $2,357,000 | -12.5% | 200,212 | +7.4% | 0.04% | -14.6% |
| Q2 2014 | $2,694,000 | +25.2% | 186,332 | +33.6% | 0.04% | +20.6% |
| Q1 2014 | $2,152,000 | -12.3% | 139,482 | -0.1% | 0.03% | -15.0% |
| Q4 2013 | $2,455,000 | -2.8% | 139,669 | +4.0% | 0.04% | -11.1% |
| Q3 2013 | $2,525,000 | +29.2% | 134,285 | +11.8% | 0.04% | +21.6% |
| Q2 2013 | $1,954,000 | – | 120,145 | – | 0.04% | – |
Download | ||||||
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% |