II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,763,000 | +1916.8% | 54,238 | +2777.3% | 0.01% | – |
Q1 2022 | $137,000 | +17.1% | 1,885 | +10.2% | 0.00% | – |
Q4 2021 | $117,000 | +28.6% | 1,711 | +11.2% | 0.00% | – |
Q3 2021 | $91,000 | -16.5% | 1,538 | +2.8% | 0.00% | – |
Q2 2021 | $109,000 | +14.7% | 1,496 | +8.0% | 0.00% | – |
Q1 2021 | $95,000 | -23.4% | 1,385 | -15.0% | 0.00% | -100.0% |
Q4 2020 | $124,000 | +9.7% | 1,630 | -41.4% | 0.00% | 0.0% |
Q3 2020 | $113,000 | -22.1% | 2,780 | -9.7% | 0.00% | 0.0% |
Q2 2020 | $145,000 | +34.3% | 3,077 | -18.4% | 0.00% | 0.0% |
Q1 2020 | $108,000 | -15.6% | 3,772 | -0.9% | 0.00% | 0.0% |
Q4 2019 | $128,000 | +88.2% | 3,805 | +97.5% | 0.00% | – |
Q3 2019 | $68,000 | -2.9% | 1,927 | 0.0% | 0.00% | – |
Q2 2019 | $70,000 | +2.9% | 1,927 | +6.1% | 0.00% | – |
Q1 2019 | $68,000 | +23.6% | 1,817 | +7.3% | 0.00% | – |
Q4 2018 | $55,000 | -26.7% | 1,694 | +6.8% | 0.00% | – |
Q3 2018 | $75,000 | +8.7% | 1,586 | 0.0% | 0.00% | – |
Q2 2018 | $69,000 | +6.2% | 1,586 | 0.0% | 0.00% | – |
Q1 2018 | $65,000 | -38.1% | 1,586 | -29.4% | 0.00% | -100.0% |
Q4 2017 | $105,000 | +7.1% | 2,246 | -5.4% | 0.00% | 0.0% |
Q3 2017 | $98,000 | -44.3% | 2,375 | -53.6% | 0.00% | – |
Q2 2017 | $176,000 | +85.3% | 5,114 | +94.8% | 0.00% | -100.0% |
Q1 2017 | $95,000 | -8.7% | 2,625 | -3.7% | 0.00% | 0.0% |
Q4 2016 | $104,000 | -78.0% | 2,727 | -85.9% | 0.00% | -66.7% |
Q3 2016 | $472,000 | +742.9% | 19,395 | +550.6% | 0.00% | – |
Q2 2016 | $56,000 | -8.2% | 2,981 | +6.7% | 0.00% | – |
Q1 2016 | $61,000 | +45.2% | 2,793 | +24.4% | 0.00% | – |
Q4 2015 | $42,000 | +35.5% | 2,245 | +17.9% | 0.00% | – |
Q3 2015 | $31,000 | +82.4% | 1,904 | +106.7% | 0.00% | – |
Q2 2015 | $17,000 | -98.0% | 921 | -98.0% | 0.00% | -100.0% |
Q3 2013 | $863,000 | +15.8% | 45,842 | 0.0% | 0.01% | +25.0% |
Q2 2013 | $745,000 | – | 45,842 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |