II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,239,000 | -8.4% | 161,707 | +30.4% | 0.01% | +37.5% |
| Q1 2022 | $8,991,000 | -22.6% | 124,017 | -27.1% | 0.01% | -20.0% |
| Q4 2021 | $11,619,000 | +12.0% | 170,048 | -2.7% | 0.01% | +11.1% |
| Q3 2021 | $10,370,000 | +707.6% | 174,707 | +887.0% | 0.01% | +800.0% |
| Q2 2021 | $1,284,000 | +11.5% | 17,700 | -37.7% | 0.00% | 0.0% |
| Q3 2020 | $1,152,000 | -60.6% | 28,412 | -54.2% | 0.00% | -66.7% |
| Q2 2020 | $2,927,000 | -33.2% | 62,000 | -59.7% | 0.00% | -57.1% |
| Q1 2020 | $4,385,000 | -1.1% | 153,858 | +16.9% | 0.01% | +40.0% |
| Q4 2019 | $4,432,000 | -51.7% | 131,620 | -49.5% | 0.01% | -54.5% |
| Q3 2019 | $9,179,000 | -16.1% | 260,687 | -12.9% | 0.01% | -21.4% |
| Q2 2019 | $10,940,000 | +88.2% | 299,221 | +91.6% | 0.01% | +75.0% |
| Q1 2019 | $5,814,000 | +5.4% | 156,130 | -8.1% | 0.01% | 0.0% |
| Q4 2018 | $5,516,000 | +895.7% | 169,932 | +1352.2% | 0.01% | +700.0% |
| Q3 2018 | $554,000 | -59.3% | 11,702 | -62.6% | 0.00% | -50.0% |
| Q2 2018 | $1,361,000 | -82.5% | 31,328 | -83.5% | 0.00% | -81.8% |
| Q1 2018 | $7,784,000 | +116.7% | 190,317 | +148.8% | 0.01% | +120.0% |
| Q4 2017 | $3,592,000 | -70.4% | 76,502 | -74.1% | 0.01% | -73.7% |
| Q3 2017 | $12,145,000 | +1.1% | 295,149 | -15.7% | 0.02% | -5.0% |
| Q2 2017 | $12,015,000 | -28.7% | 350,302 | -25.0% | 0.02% | -33.3% |
| Q1 2017 | $16,842,000 | -16.9% | 467,198 | -31.7% | 0.03% | -11.8% |
| Q4 2016 | $20,271,000 | +5.1% | 683,669 | -13.7% | 0.03% | 0.0% |
| Q3 2016 | $19,283,000 | +39.5% | 792,546 | +7.5% | 0.03% | +36.0% |
| Q2 2016 | $13,825,000 | +4.1% | 736,933 | +20.5% | 0.02% | +4.2% |
| Q1 2016 | $13,282,000 | +62.7% | 611,774 | +39.1% | 0.02% | +100.0% |
| Q4 2015 | $8,161,000 | +47.5% | 439,670 | +27.8% | 0.01% | +50.0% |
| Q3 2015 | $5,534,000 | +47.6% | 344,152 | +74.2% | 0.01% | +33.3% |
| Q2 2015 | $3,750,000 | +235.7% | 197,581 | +226.4% | 0.01% | +200.0% |
| Q1 2015 | $1,117,000 | +218.2% | 60,536 | +135.4% | 0.00% | – |
| Q4 2014 | $351,000 | +22.3% | 25,715 | +5.3% | 0.00% | – |
| Q3 2014 | $287,000 | -76.4% | 24,413 | -64.7% | 0.00% | -100.0% |
| Q4 2013 | $1,218,000 | +47.8% | 69,204 | +58.0% | 0.00% | +100.0% |
| Q3 2013 | $824,000 | – | 43,799 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 119,316 | $4,839,000 | 5.56% |
| Divisar Capital Management LLC | 398,603 | $16,167,000 | 5.34% |
| Goodman Financial Corp | 218,237 | $8,852,000 | 4.12% |
| Robeco Schweiz AG | 2,920,000 | $118,435,000 | 3.51% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,001,299 | $40,613,000 | 3.42% |
| Rodgers Brothers Inc. | 304,738 | $12,360,000 | 3.20% |
| North Growth Management Ltd. | 354,000 | $14,368,000 | 3.16% |
| Boothe Investment Group, Inc. | 90,433 | $3,668,000 | 3.13% |
| BARD ASSOCIATES INC | 716,075 | $29,045,000 | 3.08% |
| FORT PITT CAPITAL GROUP, LLC | 1,278,316 | $51,848,000 | 2.89% |