II-VI Inc. (IIVI)

INDUSTRIALS: ELECTRICAL EQUIPMENT
SIC: OPTICAL INSTRUMENTS & LENSES

375 SAXONBURG BLVD SAXONBURG, PA 16056

II-VI Inc. develops, manufactures and markets high technology materials and derivative products for precision use in industrial, medical, military, security and aerospace applications. Products include laser optical elements, military infrared optical components, x-ray and gamma ray sensors, among others.

Data as of 2021-04-17 09:40:31 -0400
Market Cap8.53 Billion Shares Outstanding104.762 Million Avg 30-day Volume2.791 Million
P/E Ratio47.91765 Dividend Yield0.0 EPS1.77
Price/Sales2.76 Debt to Equity1.74 EBITDA600.045 Million
Price to Book Value2.47 Forward PE20.57 Enterprise Value8.62 Billion
Total Cash834.54 Million Current Debt664.474 Million Gross Profit1.157 Billion
BETA1.32064 52-week High/Low100.44 / 27.02 Next Earnings Date2021-05-10 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from IIVI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 13 9 44.44% 5 (0.3%) 4 (0.25%) 25.0%
Funds Holding: 382 316 20.89% 93 (5.59%) 76 (4.73%) 22.37%
13F shares: 99.812 Million 99.425 Million 0.39% 26.351 Million 28.603 Million -7.88%
% Ownership 96.2266 95.8528 0.39% 25.4039 27.5759 -7.88%
New Positions: 97 47 106.38% 31 13 138.46%
Increased Positions 104 127 -18.11% 19 28 -32.14%
Closed Positions 27 60 -55.0% 14 24 -41.67%
Reduced Positions 124 79 56.96% 35 27 29.63%
Total Calls 1.331 Million 810.306 Thousand 64.22% 673.258 Thousand 320.2 Thousand 110.26%
Total Puts 617.559 Thousand 654.209 Thousand -5.6% 195.718 Thousand 194.41 Thousand 0.67%
PUT/CALL Ratio 0.46 0.81 -43.21% 0.29 0.61 -52.46%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding IIVI (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IIVI BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

18.5 Thousand total shares from 9 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

385,887 2021-04-16 11

PAGLIUCA STEPHEN G

  • Director
0 2021-03-31 1

MOTLEY DAVID L

1,614 2021-02-26 1

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

23,540 2021-02-24 8

KRAMER FRANCIS J

590,296 2020-12-14 11

SCHWENDINGER JO ANNE CHIEF LEGAL & COMPL. OFFICER

44,029 2020-11-27 3

RAYMOND MARY JANE CHIEF FINANCIAL OFFICER

97,855 2020-11-24 5

BARBAROSSA GIOVANNI CHIEF STRATEGY OFFICER

110,175 2020-11-16 3

XIA HOWARD H.

32,602 2020-11-11 2

PELAEZ MARC Y E

68,343 2020-11-09 2

BASHAW WALTER ROBERT II PRESIDENT

41,278 2020-10-05 3

CORASANTI JOSEPH J

  • Director
60,997 2020-08-28 2

SADASIVAM SHAKER

  • Director
27,997 2020-08-28 1

DIGIROLOMO ENRICO

  • Director
7,771 2020-08-28 1

HATTER PATRICIA

  • Director
6,163 2020-08-28 1

DREYER MICHAEL L

  • Director
20,477 2020-08-28 1

RAWLS JERRY S

96,656 2019-10-07 0

STEPHENS ROBERT

15,043 2019-10-07 0

WAGNER DAVID G VP, HUMAN RESOURCES

58,917 2019-02-28 0

KAPUSTA GARY ALAN CHIEF OPERATING OFFICER

42,917 2019-02-01 0

SCHROMM WILLIAM A.

  • Director
12,069 2018-08-28 0

II-VI INC CTO

  • Officer
58,341 2017-08-20 0

DICICCO WENDY F

  • Director
30,546 2017-04-28 0

MISTLER THOMAS E

  • Director
1,640,228 2016-08-20 0

SOGNEFEST PETER W

  • Director
15,717 2015-12-01 0

MARTINELLI JAMES VICE PRESIDENT

  • Officer
115,898 2015-02-27 0

JOHNSON CARL J

  • Director
4,176,498 2014-11-05 0

CREATURO CRAIG A CFO & TREASURER

  • Officer
128,244 2013-08-29 0

REEDY HERMAN E EXECUTIVE VICE PRESIDENT

  • Officer
18,966 2010-11-11 0

MORRISON DUNCAN A J

  • Director
0 2009-02-07 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

2021-04-19 14:06:37 -0400 2021-04-16 S 1,797 $82.03 d 385,887 direct yes

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

2021-04-19 14:06:37 -0400 2021-04-16 S 6,703 $81.46 d 387,684 direct yes

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

2021-03-17 10:59:54 -0400 2021-03-16 S 5,861 $71.69 d 397,026 direct yes -6.7584 -8.3526 0.0 1 -10.2739 5

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

2021-03-17 10:59:54 -0400 2021-03-16 S 2,639 $72.22 d 394,387 direct yes -6.7584 -8.3526 0.0 1 -10.2739 5

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

2021-02-25 15:18:37 -0500 2021-02-24 S 100 $83.18 d 24,925 direct yes 2.1694 -8.3626 -7.6354 5.2115 3 -20.1915 19

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

2021-02-25 15:18:37 -0500 2021-02-24 S 200 $86.92 d 24,325 direct yes 2.1694 -8.3626 -7.6354 5.2115 3 -20.1915 19

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

2021-02-25 15:18:37 -0500 2021-02-24 S 200 $89.15 d 23,525 direct yes 2.1694 -8.3626 -7.6354 5.2115 3 -20.1915 19

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

2021-02-25 15:18:37 -0500 2021-02-24 S 400 $84.60 d 24,525 direct yes 2.1694 -8.3626 -7.6354 5.2115 3 -20.1915 19

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

2021-02-25 15:18:37 -0500 2021-02-24 S 600 $88.08 d 23,725 direct yes 2.1694 -8.3626 -7.6354 5.2115 3 -20.1915 19

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
II-VI INC IIVI 2021-04-20 22:15:03 UTC -0.1951 0.2551 550000
II-VI INC IIVI 2021-04-20 21:45:03 UTC -0.1951 0.2551 550000
II-VI INC IIVI 2021-04-20 21:15:02 UTC -0.1951 0.2551 550000
II-VI INC IIVI 2021-04-20 20:45:03 UTC -0.2011 0.2611 550000
II-VI INC IIVI 2021-04-20 20:15:04 UTC -0.2011 0.2611 550000
II-VI INC IIVI 2021-04-20 19:45:03 UTC -0.2011 0.2611 550000
II-VI INC IIVI 2021-04-20 19:15:03 UTC -0.2011 0.2611 550000
II-VI INC IIVI 2021-04-20 18:45:03 UTC -0.1997 0.2597 550000
II-VI INC IIVI 2021-04-20 18:15:03 UTC -0.1997 0.2597 550000
II-VI INC IIVI 2021-04-20 17:45:02 UTC -0.1997 0.2597 550000
II-VI INC IIVI 2021-04-20 17:15:02 UTC -0.1997 0.2597 550000
II-VI INC IIVI 2021-04-20 16:45:03 UTC -0.1951 0.2551 550000
II-VI INC IIVI 2021-04-20 16:15:03 UTC -0.1951 0.2551 550000
II-VI INC IIVI 2021-04-20 15:45:03 UTC -0.1951 0.2551 550000
II-VI INC IIVI 2021-04-20 15:15:02 UTC -0.1951 0.2551 550000
II-VI INC IIVI 2021-04-20 14:45:03 UTC -0.2022 0.2622 550000
II-VI INC IIVI 2021-04-20 14:15:03 UTC -0.2022 0.2622 550000
II-VI INC IIVI 2021-04-20 13:45:03 UTC -0.2022 0.2622 500000
II-VI INC IIVI 2021-04-20 13:15:04 UTC -0.2022 0.2622 500000
II-VI INC IIVI 2021-04-20 12:45:03 UTC -0.2022 0.2622 500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund IIVI -25183.0 shares, $-1145071.01 2020-10-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund IIVI -15692.0 shares, $-1191964.32 2020-12-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio IIVI -4700.0 shares, $-357012.0 2020-12-31 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund IIVI -3543.0 shares, $-269126.28 2020-12-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund IIVI -26950.0 shares, $-2047122.0 2020-12-31 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund IIVI -242836.0 shares, $-18445822.56 2020-12-31 N-PORT
AQR Funds- AQR Multi-Asset Fund IIVI -1917.0 shares, $-145615.32 2020-12-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND IIVI -1618.32 shares, $-109479.35 2020-11-30 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund IIVI -28277.0 shares, $-1912939.05 2020-11-30 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio IIVI -4452.0 shares, $-338173.92 2020-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund IIVI -35018.0 shares, $-2659967.28 2020-12-31 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund IIVI -2343.0 shares, $-104263.5 2020-08-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund IIVI -137.0 shares, $-3904.5 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund IIVI -454.0 shares, $-12939.0 2020-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND IIVI -38204.0 shares, $-2901975.84 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund IIVI -60.0 shares, $-2433.6 2020-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund IIVI -396.0 shares, $-11286.0 2020-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund IIVI -32713.0 shares, $-2484879.48 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund IIVI -15600.0 shares, $-1184976.0 2020-12-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND IIVI -12336.0 shares, $-937042.56 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund IIVI -982.0 shares, $-74592.72 2020-12-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund IIVI -10725.0 shares, $-901650.75 2021-01-29 N-PORT
RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund IIVI -3156.0 shares, $-265324.92 2021-01-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund IIVI -2230.0 shares, $-187476.1 2021-01-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund IIVI -288500.0 shares, $-24254195.0 2021-01-31 N-PORT

Elevate your investments