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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $275,000 | -89.9% | 4,586 | -87.8% | 0.00% | -100.0% |
| Q2 2021 | $2,724,000 | +408.2% | 37,649 | +378.6% | 0.00% | +200.0% |
| Q1 2021 | $536,000 | -47.5% | 7,867 | -41.3% | 0.00% | 0.0% |
| Q4 2020 | $1,021,000 | +410.5% | 13,411 | +176.4% | 0.00% | – |
| Q3 2020 | $200,000 | -50.4% | 4,852 | -43.2% | 0.00% | -100.0% |
| Q2 2020 | $403,000 | +14.2% | 8,535 | -30.1% | 0.00% | 0.0% |
| Q1 2020 | $353,000 | -14.1% | 12,211 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $411,000 | +62.5% | 12,211 | +69.9% | 0.00% | – |
| Q3 2019 | $253,000 | -3.8% | 7,188 | 0.0% | 0.00% | – |
| Q2 2019 | $263,000 | -75.1% | 7,188 | -74.7% | 0.00% | -100.0% |
| Q1 2019 | $1,058,000 | +10.2% | 28,388 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $960,000 | +2.6% | 29,759 | +50.3% | 0.00% | 0.0% |
| Q3 2018 | $936,000 | +272.9% | 19,804 | +242.2% | 0.00% | – |
| Q2 2018 | $251,000 | -3.1% | 5,788 | -8.8% | 0.00% | – |
| Q1 2018 | $259,000 | -18.0% | 6,344 | -5.7% | 0.00% | – |
| Q4 2017 | $316,000 | +29.5% | 6,730 | +13.5% | 0.00% | – |
| Q3 2017 | $244,000 | +19.6% | 5,929 | 0.0% | 0.00% | – |
| Q2 2017 | $204,000 | -7.7% | 5,929 | -3.6% | 0.00% | – |
| Q1 2017 | $221,000 | -53.1% | 6,149 | -61.3% | 0.00% | -100.0% |
| Q4 2016 | $471,000 | +118.1% | 15,896 | +79.0% | 0.00% | 0.0% |
| Q3 2016 | $216,000 | -7.7% | 8,881 | -17.8% | 0.00% | 0.0% |
| Q1 2016 | $234,000 | +14.1% | 10,810 | -2.0% | 0.00% | – |
| Q4 2015 | $205,000 | +15.2% | 11,036 | -0.0% | 0.00% | – |
| Q3 2015 | $178,000 | -17.2% | 11,040 | -5.2% | 0.00% | – |
| Q1 2015 | $215,000 | – | 11,648 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |