II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $608,000 | +87.7% | 8,000 | 0.0% | 0.11% | +47.3% |
| Q3 2020 | $324,000 | -14.3% | 8,000 | 0.0% | 0.07% | -14.0% |
| Q2 2020 | $378,000 | +65.8% | 8,000 | 0.0% | 0.09% | +36.5% |
| Q1 2020 | $228,000 | -15.2% | 8,000 | 0.0% | 0.06% | +14.5% |
| Q4 2019 | $269,000 | -4.6% | 8,000 | 0.0% | 0.06% | -9.8% |
| Q3 2019 | $282,000 | -3.4% | 8,000 | 0.0% | 0.06% | -4.7% |
| Q2 2019 | $292,000 | -2.0% | 8,000 | 0.0% | 0.06% | -4.5% |
| Q1 2019 | $298,000 | +14.6% | 8,000 | 0.0% | 0.07% | +11.7% |
| Q4 2018 | $260,000 | -31.2% | 8,000 | 0.0% | 0.06% | -15.5% |
| Q3 2018 | $378,000 | +8.6% | 8,000 | 0.0% | 0.07% | +7.6% |
| Q2 2018 | $348,000 | +6.4% | 8,000 | 0.0% | 0.07% | +13.8% |
| Q1 2018 | $327,000 | -26.0% | 8,000 | -15.1% | 0.06% | -22.7% |
| Q4 2017 | $442,000 | +13.9% | 9,420 | 0.0% | 0.08% | +8.7% |
| Q3 2017 | $388,000 | +20.1% | 9,420 | 0.0% | 0.07% | +16.9% |
| Q2 2017 | $323,000 | -5.0% | 9,420 | 0.0% | 0.06% | -9.2% |
| Q1 2017 | $340,000 | +50.4% | 9,420 | +23.6% | 0.06% | +80.6% |
| Q4 2016 | $226,000 | – | 7,620 | – | 0.04% | – |
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% |