II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 150 filers reported holding II VI INC in Q4 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,423,000 | -65.6% | 27,935 | -51.0% | 0.00% | -50.0% |
Q1 2022 | $4,136,000 | +16.9% | 57,056 | +10.2% | 0.00% | +33.3% |
Q4 2021 | $3,537,000 | -9.0% | 51,761 | -20.9% | 0.00% | -25.0% |
Q3 2021 | $3,886,000 | +1360.9% | 65,468 | +897.1% | 0.00% | +300.0% |
Q3 2020 | $266,000 | +491.1% | 6,566 | +586.8% | 0.00% | – |
Q2 2020 | $45,000 | -25.0% | 956 | -54.4% | 0.00% | – |
Q1 2020 | $60,000 | -96.4% | 2,096 | -95.8% | 0.00% | -100.0% |
Q4 2019 | $1,677,000 | +514.3% | 49,818 | +543.0% | 0.01% | +450.0% |
Q3 2019 | $273,000 | -49.8% | 7,748 | -48.0% | 0.00% | -60.0% |
Q2 2019 | $544,000 | -83.8% | 14,891 | -83.5% | 0.01% | -86.5% |
Q1 2019 | $3,361,000 | +83.4% | 90,253 | +59.8% | 0.04% | +131.2% |
Q4 2018 | $1,833,000 | +107.8% | 56,483 | +200.8% | 0.02% | +166.7% |
Q4 2017 | $882,000 | +687.5% | 18,778 | +475.1% | 0.01% | +500.0% |
Q2 2017 | $112,000 | +89.8% | 3,265 | +35.1% | 0.00% | 0.0% |
Q3 2016 | $59,000 | +555.6% | 2,416 | +383.2% | 0.00% | – |
Q2 2016 | $9,000 | -66.7% | 500 | -71.6% | 0.00% | – |
Q1 2014 | $27,000 | -30.8% | 1,760 | -21.1% | 0.00% | -100.0% |
Q4 2013 | $39,000 | – | 2,231 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |