II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,449,000 | -21.7% | 49,038 | +0.3% | 0.02% | -13.0% |
| Q1 2022 | $3,127,000 | +5.8% | 48,914 | +1.7% | 0.02% | +4.5% |
| Q4 2021 | $2,956,000 | +5.9% | 48,091 | +1.0% | 0.02% | +29.4% |
| Q3 2021 | $2,792,000 | -19.0% | 47,606 | -17.2% | 0.02% | -19.0% |
| Q2 2021 | $3,445,000 | -24.2% | 57,466 | -1.5% | 0.02% | -22.2% |
| Q1 2021 | $4,542,000 | -20.4% | 58,334 | -4.1% | 0.03% | -25.0% |
| Q4 2020 | $5,709,000 | +94.2% | 60,819 | -2.4% | 0.04% | +71.4% |
| Q3 2020 | $2,940,000 | -2.9% | 62,290 | -7.0% | 0.02% | -8.7% |
| Q2 2020 | $3,029,000 | +94.5% | 66,943 | +33.2% | 0.02% | +64.3% |
| Q1 2020 | $1,557,000 | -10.0% | 50,265 | -0.3% | 0.01% | +7.7% |
| Q4 2019 | $1,730,000 | -29.6% | 50,430 | -33.0% | 0.01% | -31.6% |
| Q3 2019 | $2,457,000 | +17.1% | 75,306 | +33.8% | 0.02% | +11.8% |
| Q2 2019 | $2,098,000 | -12.1% | 56,293 | -5.2% | 0.02% | -10.5% |
| Q1 2019 | $2,386,000 | +24.7% | 59,382 | +1.8% | 0.02% | +18.8% |
| Q4 2018 | $1,913,000 | -11.8% | 58,351 | +2.3% | 0.02% | -5.9% |
| Q3 2018 | $2,169,000 | -33.6% | 57,031 | -22.9% | 0.02% | -26.1% |
| Q2 2018 | $3,269,000 | +5.1% | 73,949 | +0.4% | 0.02% | +4.5% |
| Q1 2018 | $3,109,000 | +20.9% | 73,673 | +30.2% | 0.02% | +29.4% |
| Q4 2017 | $2,572,000 | -1.3% | 56,599 | -3.8% | 0.02% | -10.5% |
| Q3 2017 | $2,607,000 | +11.5% | 58,857 | +1.8% | 0.02% | +5.6% |
| Q2 2017 | $2,339,000 | +15.7% | 57,834 | -4.4% | 0.02% | +20.0% |
| Q1 2017 | $2,021,000 | +15.3% | 60,496 | +4.6% | 0.02% | +7.1% |
| Q4 2016 | $1,753,000 | +23.7% | 57,848 | +5.5% | 0.01% | +16.7% |
| Q3 2016 | $1,417,000 | +28.8% | 54,839 | +3.6% | 0.01% | +20.0% |
| Q2 2016 | $1,100,000 | -6.2% | 52,922 | -1.0% | 0.01% | 0.0% |
| Q1 2016 | $1,173,000 | +34.4% | 53,471 | +0.6% | 0.01% | +11.1% |
| Q4 2015 | $873,000 | +2.3% | 53,148 | +0.2% | 0.01% | +12.5% |
| Q3 2015 | $853,000 | -57.1% | 53,039 | -49.4% | 0.01% | -11.1% |
| Q2 2015 | $1,988,000 | +109.3% | 104,756 | +103.7% | 0.01% | +12.5% |
| Q1 2015 | $950,000 | -31.4% | 51,438 | -49.3% | 0.01% | +33.3% |
| Q4 2014 | $1,384,000 | +128.4% | 101,402 | +97.1% | 0.01% | +20.0% |
| Q3 2014 | $606,000 | -20.6% | 51,447 | -2.5% | 0.01% | -16.7% |
| Q2 2014 | $763,000 | -9.7% | 52,754 | -3.7% | 0.01% | 0.0% |
| Q1 2014 | $845,000 | -15.3% | 54,778 | -3.5% | 0.01% | -25.0% |
| Q4 2013 | $998,000 | -15.9% | 56,757 | -10.1% | 0.01% | 0.0% |
| Q3 2013 | $1,186,000 | – | 63,101 | – | 0.01% | – |
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% |