II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $68,982,000 | -25.3% | 1,353,938 | +6.3% | 0.02% | -12.5% |
Q1 2022 | $92,373,000 | +13.6% | 1,274,282 | +7.1% | 0.02% | +20.0% |
Q4 2021 | $81,299,000 | -39.1% | 1,189,803 | -47.1% | 0.02% | -41.2% |
Q3 2021 | $133,421,000 | -28.5% | 2,247,648 | -12.6% | 0.03% | -26.1% |
Q2 2021 | $186,670,000 | +79.5% | 2,571,571 | +69.0% | 0.05% | +64.3% |
Q1 2021 | $104,010,000 | -0.6% | 1,521,286 | +10.5% | 0.03% | -6.7% |
Q4 2020 | $104,595,000 | +103.6% | 1,376,967 | +8.7% | 0.03% | +76.5% |
Q3 2020 | $51,375,000 | -9.5% | 1,266,647 | +5.4% | 0.02% | -15.0% |
Q2 2020 | $56,766,000 | +59.9% | 1,202,169 | -3.5% | 0.02% | +33.3% |
Q1 2020 | $35,500,000 | -16.7% | 1,245,639 | -1.6% | 0.02% | +15.4% |
Q4 2019 | $42,638,000 | -6.8% | 1,266,345 | -2.5% | 0.01% | +8.3% |
Q3 2019 | $45,736,000 | -5.4% | 1,298,941 | -1.8% | 0.01% | 0.0% |
Q2 2019 | $48,367,000 | -0.6% | 1,322,955 | +1.2% | 0.01% | -25.0% |
Q1 2019 | $48,675,000 | +13.0% | 1,307,057 | -1.5% | 0.02% | 0.0% |
Q4 2018 | $43,068,000 | -34.0% | 1,326,809 | -3.8% | 0.02% | -23.8% |
Q3 2018 | $65,268,000 | +10.9% | 1,379,867 | +1.9% | 0.02% | +10.5% |
Q2 2018 | $58,845,000 | +5.9% | 1,354,314 | -0.3% | 0.02% | -9.5% |
Q1 2018 | $55,555,000 | -15.8% | 1,358,313 | -3.4% | 0.02% | -12.5% |
Q4 2017 | $66,005,000 | +35.6% | 1,405,864 | +18.9% | 0.02% | +33.3% |
Q3 2017 | $48,663,000 | +262.3% | 1,182,572 | +202.0% | 0.02% | +350.0% |
Q2 2017 | $13,432,000 | -9.5% | 391,594 | -4.8% | 0.00% | -20.0% |
Q1 2017 | $14,837,000 | +54.9% | 411,554 | +27.4% | 0.01% | +66.7% |
Q4 2016 | $9,577,000 | +27.4% | 322,986 | +4.5% | 0.00% | 0.0% |
Q3 2016 | $7,519,000 | +58.4% | 309,034 | +22.2% | 0.00% | +50.0% |
Q2 2016 | $4,746,000 | -12.5% | 252,964 | +1.2% | 0.00% | 0.0% |
Q1 2016 | $5,426,000 | +5.9% | 249,968 | -9.5% | 0.00% | 0.0% |
Q4 2015 | $5,125,000 | +23.7% | 276,143 | +7.2% | 0.00% | 0.0% |
Q3 2015 | $4,143,000 | +14.0% | 257,666 | +34.6% | 0.00% | +100.0% |
Q2 2015 | $3,633,000 | +6.9% | 191,418 | +3.9% | 0.00% | 0.0% |
Q1 2015 | $3,399,000 | +44.9% | 184,151 | +7.2% | 0.00% | 0.0% |
Q4 2014 | $2,345,000 | +31.0% | 171,818 | +12.9% | 0.00% | 0.0% |
Q3 2014 | $1,790,000 | -22.1% | 152,121 | -4.2% | 0.00% | 0.0% |
Q2 2014 | $2,297,000 | -3.0% | 158,856 | +3.5% | 0.00% | 0.0% |
Q1 2014 | $2,367,000 | +59.5% | 153,421 | +81.8% | 0.00% | 0.0% |
Q4 2013 | $1,484,000 | +11.9% | 84,396 | +19.7% | 0.00% | 0.0% |
Q3 2013 | $1,326,000 | +34.5% | 70,502 | +16.3% | 0.00% | – |
Q2 2013 | $986,000 | – | 60,618 | – | 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% |