II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,353,000 | +280.8% | 96,800 | +103.4% | 0.02% | +228.6% |
Q3 2020 | $1,931,000 | -57.1% | 47,600 | -50.0% | 0.01% | -22.2% |
Q2 2020 | $4,496,000 | +659.5% | 95,200 | +487.7% | 0.01% | +800.0% |
Q2 2019 | $592,000 | -86.8% | 16,200 | -85.1% | 0.00% | -94.7% |
Q3 2017 | $4,469,000 | +367.0% | 108,600 | +289.2% | 0.02% | +375.0% |
Q2 2017 | $957,000 | -70.0% | 27,900 | -78.7% | 0.00% | -71.4% |
Q3 2016 | $3,192,000 | +24.2% | 131,200 | -4.2% | 0.01% | +27.3% |
Q2 2016 | $2,570,000 | -5.9% | 137,000 | +8.9% | 0.01% | -8.3% |
Q1 2016 | $2,731,000 | +8.2% | 125,800 | -7.5% | 0.01% | +9.1% |
Q4 2015 | $2,524,000 | +26.4% | 136,000 | +9.5% | 0.01% | +37.5% |
Q3 2015 | $1,997,000 | +29.6% | 124,200 | +53.0% | 0.01% | +33.3% |
Q2 2015 | $1,541,000 | – | 81,190 | – | 0.01% | – |
Download |
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% |