II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,202,000 | +49.3% | 17,577 | +65.9% | 0.08% | +44.1% |
| Q4 2020 | $805,000 | +19.1% | 10,593 | -26.0% | 0.06% | -1.7% |
| Q2 2020 | $676,000 | -44.1% | 14,308 | -55.9% | 0.06% | +160.9% |
| Q1 2019 | $1,209,000 | +64.9% | 32,458 | +43.6% | 0.02% | +43.8% |
| Q4 2018 | $733,000 | -55.8% | 22,596 | -35.5% | 0.02% | -40.7% |
| Q3 2018 | $1,658,000 | -14.0% | 35,053 | -21.0% | 0.03% | -12.9% |
| Q2 2018 | $1,927,000 | -42.9% | 44,359 | -46.2% | 0.03% | -49.2% |
| Q1 2018 | $3,374,000 | -7.4% | 82,482 | +6.2% | 0.06% | +1.7% |
| Q4 2017 | $3,645,000 | +61.5% | 77,639 | +41.5% | 0.06% | +66.7% |
| Q3 2017 | $2,257,000 | -1.1% | 54,853 | -17.6% | 0.04% | 0.0% |
| Q2 2017 | $2,282,000 | -39.6% | 66,532 | -36.5% | 0.04% | -35.7% |
| Q1 2017 | $3,778,000 | +58.1% | 104,787 | +30.1% | 0.06% | +55.6% |
| Q4 2016 | $2,389,000 | – | 80,559 | – | 0.04% | – |
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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% |