II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,078,000 | -20.6% | 17,214 | -6.9% | 0.00% | 0.0% |
Q1 2022 | $1,358,000 | +12.0% | 18,484 | +5.0% | 0.00% | 0.0% |
Q4 2021 | $1,212,000 | +10.9% | 17,599 | -2.9% | 0.00% | – |
Q3 2021 | $1,093,000 | -13.4% | 18,117 | +5.6% | 0.00% | -100.0% |
Q2 2021 | $1,262,000 | -9.1% | 17,151 | -5.8% | 0.00% | 0.0% |
Q1 2021 | $1,389,000 | -30.5% | 18,206 | -22.4% | 0.00% | 0.0% |
Q4 2020 | $1,999,000 | +289.7% | 23,457 | +94.5% | 0.00% | – |
Q3 2020 | $513,000 | -16.7% | 12,063 | -13.3% | 0.00% | -100.0% |
Q2 2020 | $616,000 | +767.6% | 13,910 | +390.1% | 0.00% | – |
Q1 2020 | $71,000 | -90.3% | 2,838 | -86.9% | 0.00% | -100.0% |
Q4 2019 | $731,000 | -41.0% | 21,719 | -38.3% | 0.00% | 0.0% |
Q3 2019 | $1,240,000 | +355.9% | 35,222 | +371.6% | 0.00% | – |
Q2 2019 | $272,000 | +235.8% | 7,469 | +242.5% | 0.00% | – |
Q1 2019 | $81,000 | -38.2% | 2,181 | -46.1% | 0.00% | – |
Q4 2018 | $131,000 | -22.5% | 4,043 | +12.8% | 0.00% | – |
Q3 2018 | $169,000 | +8.3% | 3,584 | -0.4% | 0.00% | – |
Q2 2018 | $156,000 | +20.0% | 3,599 | +13.9% | 0.00% | – |
Q1 2018 | $130,000 | +18.2% | 3,160 | +35.3% | 0.00% | – |
Q4 2017 | $110,000 | -92.7% | 2,335 | -93.6% | 0.00% | -100.0% |
Q3 2017 | $1,511,000 | -57.6% | 36,717 | -64.6% | 0.00% | -66.7% |
Q2 2017 | $3,560,000 | -22.8% | 103,784 | -18.8% | 0.00% | -25.0% |
Q1 2017 | $4,609,000 | +58.1% | 127,846 | +32.4% | 0.00% | +33.3% |
Q4 2016 | $2,915,000 | +51.7% | 96,534 | +22.2% | 0.00% | +50.0% |
Q3 2016 | $1,922,000 | -12.0% | 78,982 | -32.2% | 0.00% | 0.0% |
Q2 2016 | $2,185,000 | -18.4% | 116,483 | -5.6% | 0.00% | -33.3% |
Q1 2016 | $2,679,000 | +13.0% | 123,373 | -3.4% | 0.00% | 0.0% |
Q4 2015 | $2,371,000 | +501.8% | 127,769 | +420.8% | 0.00% | +200.0% |
Q3 2015 | $394,000 | -27.7% | 24,534 | -14.6% | 0.00% | 0.0% |
Q2 2015 | $545,000 | +95.3% | 28,733 | +90.0% | 0.00% | – |
Q1 2015 | $279,000 | +24.6% | 15,122 | -7.9% | 0.00% | – |
Q4 2014 | $224,000 | +16.1% | 16,420 | 0.0% | 0.00% | – |
Q3 2014 | $193,000 | -24.9% | 16,420 | -7.3% | 0.00% | – |
Q2 2014 | $257,000 | -13.2% | 17,710 | -7.9% | 0.00% | – |
Q1 2014 | $296,000 | -23.3% | 19,220 | -12.4% | 0.00% | -100.0% |
Q4 2013 | $386,000 | +672.0% | 21,944 | +718.2% | 0.00% | – |
Q3 2013 | $50,000 | +212.5% | 2,682 | +173.1% | 0.00% | – |
Q2 2013 | $16,000 | – | 982 | – | 0.00% | – |
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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% |