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 | $4,056,000 | -30.0% | 79,612 | -0.4% | 0.04% | -14.3% |
| Q1 2022 | $5,792,000 | -0.5% | 79,907 | -0.4% | 0.05% | +22.5% |
| Q2 2021 | $5,823,000 | -69.9% | 80,221 | -71.7% | 0.04% | -69.2% |
| Q1 2021 | $19,371,000 | +6.7% | 283,321 | +18.5% | 0.13% | -13.3% |
| Q4 2020 | $18,155,000 | +44.9% | 239,008 | -22.6% | 0.15% | +11.1% |
| Q3 2020 | $12,527,000 | -15.3% | 308,857 | -1.3% | 0.14% | -17.2% |
| Q2 2020 | $14,782,000 | +0.6% | 313,049 | -39.3% | 0.16% | -18.5% |
| Q1 2020 | $14,698,000 | -19.0% | 515,727 | -4.3% | 0.20% | +23.5% |
| Q4 2019 | $18,139,000 | +32.0% | 538,727 | +38.1% | 0.16% | +27.6% |
| Q3 2019 | $13,740,000 | +9.0% | 390,227 | +13.2% | 0.13% | +11.4% |
| Q2 2019 | $12,603,000 | +10.7% | 344,727 | +12.8% | 0.11% | +18.8% |
| Q1 2019 | $11,385,000 | +12.5% | 305,727 | -1.9% | 0.10% | +5.5% |
| Q4 2018 | $10,119,000 | -40.0% | 311,727 | -12.6% | 0.09% | -21.6% |
| Q3 2018 | $16,873,000 | -9.1% | 356,727 | -16.5% | 0.12% | -9.4% |
| Q2 2018 | $18,562,000 | -9.3% | 427,196 | -14.6% | 0.13% | -10.5% |
| Q1 2018 | $20,458,000 | -10.5% | 500,196 | +2.7% | 0.14% | -5.9% |
| Q4 2017 | $22,864,000 | +0.2% | 486,996 | -12.2% | 0.15% | +0.7% |
| Q3 2017 | $22,818,000 | +14.0% | 554,496 | -4.9% | 0.15% | +13.5% |
| Q2 2017 | $20,008,000 | +21.0% | 583,318 | +27.2% | 0.13% | +23.1% |
| Q1 2017 | $16,537,000 | +22.3% | 458,718 | +0.6% | 0.11% | +24.1% |
| Q4 2016 | $13,523,000 | -8.8% | 456,077 | -25.1% | 0.09% | -11.2% |
| Q3 2016 | $14,821,000 | +16.3% | 609,177 | -10.3% | 0.10% | +16.7% |
| Q2 2016 | $12,745,000 | -28.7% | 679,377 | -17.5% | 0.08% | -25.7% |
| Q1 2016 | $17,876,000 | -11.0% | 823,411 | -23.9% | 0.11% | -5.8% |
| Q4 2015 | $20,082,000 | -5.8% | 1,081,988 | -18.4% | 0.12% | +6.2% |
| Q3 2015 | $21,323,000 | -26.8% | 1,326,088 | -13.6% | 0.11% | -8.1% |
| Q2 2015 | $29,123,000 | -9.9% | 1,534,414 | -12.4% | 0.12% | +0.8% |
| Q1 2015 | $32,326,000 | +31.2% | 1,751,114 | -3.0% | 0.12% | +43.5% |
| Q4 2014 | $24,632,000 | +46.1% | 1,804,534 | +26.0% | 0.08% | +49.1% |
| Q3 2014 | $16,857,000 | -11.2% | 1,432,214 | +9.1% | 0.06% | +1.8% |
| Q2 2014 | $18,975,000 | +24.7% | 1,312,214 | +33.1% | 0.06% | +24.4% |
| Q1 2014 | $15,214,000 | +82.6% | 986,000 | +108.2% | 0.04% | +87.5% |
| Q4 2013 | $8,334,000 | +196.0% | 473,500 | +216.5% | 0.02% | +200.0% |
| Q3 2013 | $2,816,000 | +30.7% | 149,624 | +12.9% | 0.01% | +14.3% |
| Q2 2013 | $2,154,000 | – | 132,500 | – | 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% |