II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,724,000 | -54.3% | 129,601 | -40.0% | 0.01% | -35.3% |
| Q4 2021 | $14,724,000 | +8.5% | 215,907 | -5.3% | 0.02% | +13.3% |
| Q3 2021 | $13,572,000 | -25.3% | 227,990 | -8.1% | 0.02% | -46.4% |
| Q2 2021 | $18,166,000 | +119.6% | 248,132 | +129.0% | 0.03% | +133.3% |
| Q4 2020 | $8,272,000 | +134.4% | 108,369 | +25.9% | 0.01% | +50.0% |
| Q3 2020 | $3,529,000 | -18.3% | 86,100 | -3.6% | 0.01% | -33.3% |
| Q2 2020 | $4,321,000 | +99.3% | 89,297 | +19.4% | 0.01% | +71.4% |
| Q1 2020 | $2,168,000 | -56.1% | 74,800 | -48.9% | 0.01% | -41.7% |
| Q4 2019 | $4,942,000 | -10.2% | 146,282 | -3.5% | 0.01% | -25.0% |
| Q3 2019 | $5,501,000 | +33.6% | 151,521 | +34.6% | 0.02% | +33.3% |
| Q2 2019 | $4,116,000 | -34.1% | 112,600 | -32.8% | 0.01% | -33.3% |
| Q1 2019 | $6,244,000 | +122.0% | 167,646 | +89.7% | 0.02% | +125.0% |
| Q4 2018 | $2,812,000 | +34.8% | 88,381 | +98.9% | 0.01% | 0.0% |
| Q4 2017 | $2,086,000 | +18.0% | 44,445 | -6.1% | 0.01% | -20.0% |
| Q1 2017 | $1,768,000 | +107.8% | 47,342 | +65.0% | 0.01% | +100.0% |
| Q4 2016 | $851,000 | +25.9% | 28,684 | -0.5% | 0.01% | +66.7% |
| Q3 2016 | $676,000 | – | 28,832 | – | 0.00% | – |
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% |