II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,378,000 | +460.2% | 27,054 | +695.7% | 0.04% | +500.0% |
| Q1 2022 | $246,000 | -95.0% | 3,400 | -95.9% | 0.01% | -92.4% |
| Q3 2021 | $4,892,000 | +2083.9% | 82,410 | +2574.8% | 0.08% | +1875.0% |
| Q2 2021 | $224,000 | -95.4% | 3,081 | -95.7% | 0.00% | -95.9% |
| Q1 2021 | $4,859,000 | +100.0% | 71,075 | +122.1% | 0.10% | +40.6% |
| Q4 2020 | $2,430,000 | +27.3% | 31,997 | -32.0% | 0.07% | -16.9% |
| Q3 2020 | $1,909,000 | +23.4% | 47,059 | +43.7% | 0.08% | +7.8% |
| Q2 2020 | $1,547,000 | -39.1% | 32,756 | -54.6% | 0.08% | -11.5% |
| Q3 2019 | $2,542,000 | +63.7% | 72,204 | +73.2% | 0.09% | +35.9% |
| Q1 2019 | $1,553,000 | +43.8% | 41,691 | +25.3% | 0.06% | +204.8% |
| Q4 2018 | $1,080,000 | +363.5% | 33,270 | +247.5% | 0.02% | +320.0% |
| Q3 2016 | $233,000 | -66.6% | 9,574 | -74.3% | 0.01% | -66.7% |
| Q2 2016 | $698,000 | -0.7% | 37,223 | +14.9% | 0.02% | -16.7% |
| Q1 2016 | $703,000 | +26.9% | 32,400 | +8.5% | 0.02% | +12.5% |
| Q4 2015 | $554,000 | -29.8% | 29,861 | -39.1% | 0.02% | -40.7% |
| Q3 2015 | $789,000 | +11.1% | 49,066 | +31.1% | 0.03% | +28.6% |
| Q2 2015 | $710,000 | +145.7% | 37,433 | +139.2% | 0.02% | +133.3% |
| Q1 2015 | $289,000 | -25.5% | 15,651 | -41.7% | 0.01% | -40.0% |
| Q2 2014 | $388,000 | -59.2% | 26,847 | -50.4% | 0.02% | -67.4% |
| Q4 2013 | $952,000 | – | 54,141 | – | 0.05% | – |
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% |