II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 272 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,489,000 | +12.8% | 120,534 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $3,978,000 | -66.5% | 122,557 | -51.3% | 0.00% | -25.0% |
Q3 2018 | $11,892,000 | +98.6% | 251,432 | +82.5% | 0.00% | 0.0% |
Q2 2018 | $5,987,000 | +0.2% | 137,786 | -5.7% | 0.00% | 0.0% |
Q1 2018 | $5,978,000 | -14.9% | 146,155 | -2.3% | 0.00% | -20.0% |
Q4 2017 | $7,026,000 | +6.5% | 149,656 | -6.7% | 0.01% | 0.0% |
Q3 2017 | $6,598,000 | +17.5% | 160,344 | -2.1% | 0.01% | +25.0% |
Q2 2017 | $5,616,000 | -38.0% | 163,730 | -34.8% | 0.00% | -42.9% |
Q1 2017 | $9,055,000 | +15.5% | 251,189 | -5.0% | 0.01% | +16.7% |
Q4 2016 | $7,840,000 | +18.7% | 264,433 | -2.6% | 0.01% | +50.0% |
Q3 2016 | $6,606,000 | +29.3% | 271,507 | -0.3% | 0.00% | 0.0% |
Q2 2016 | $5,111,000 | -8.1% | 272,457 | +6.4% | 0.00% | 0.0% |
Q1 2016 | $5,561,000 | +14.7% | 256,152 | -1.9% | 0.00% | 0.0% |
Q4 2015 | $4,847,000 | +24.5% | 261,178 | +7.9% | 0.00% | +33.3% |
Q3 2015 | $3,893,000 | -18.8% | 242,095 | -4.2% | 0.00% | 0.0% |
Q2 2015 | $4,794,000 | +17.0% | 252,578 | +13.8% | 0.00% | 0.0% |
Q1 2015 | $4,098,000 | +30.7% | 221,975 | -3.4% | 0.00% | +50.0% |
Q4 2014 | $3,136,000 | +12.2% | 229,773 | -3.2% | 0.00% | 0.0% |
Q3 2014 | $2,795,000 | -18.6% | 237,437 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $3,433,000 | -5.8% | 237,437 | +0.5% | 0.00% | -33.3% |
Q1 2014 | $3,646,000 | -13.9% | 236,262 | -1.8% | 0.00% | 0.0% |
Q4 2013 | $4,236,000 | -8.4% | 240,692 | -2.1% | 0.00% | -25.0% |
Q3 2013 | $4,626,000 | +13.3% | 245,787 | -2.1% | 0.00% | +33.3% |
Q2 2013 | $4,082,000 | – | 251,051 | – | 0.00% | – |
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% |