II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $340,000 | -29.8% | 6,675 | 0.0% | 0.02% | -15.8% |
| Q1 2022 | $484,000 | +7.8% | 6,675 | +1.5% | 0.02% | +11.8% |
| Q4 2021 | $449,000 | +15.1% | 6,575 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $390,000 | -18.2% | 6,575 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $477,000 | +6.0% | 6,575 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $450,000 | -9.8% | 6,575 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $499,000 | +86.9% | 6,575 | 0.0% | 0.02% | +71.4% |
| Q3 2020 | $267,000 | -13.9% | 6,575 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $310,000 | – | 6,575 | – | 0.02% | – |
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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% |