II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,694,000 | -14.1% | 229,520 | +22.2% | 0.60% | +15.8% |
| Q1 2022 | $13,619,000 | +21866.1% | 187,877 | +20637.0% | 0.52% | +25850.0% |
| Q4 2021 | $62,000 | -6.1% | 906 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | -99.6% | 906 | -99.6% | 0.00% | -99.7% |
| Q1 2021 | $16,713,000 | -47.0% | 244,444 | -41.1% | 0.60% | -42.4% |
| Q4 2020 | $31,531,000 | +87.0% | 415,103 | -0.2% | 1.05% | +50.7% |
| Q3 2020 | $16,866,000 | +35785.1% | 415,827 | +29794.1% | 0.69% | +34600.0% |
| Q4 2019 | $47,000 | -77.8% | 1,391 | -78.7% | 0.00% | -80.0% |
| Q4 2018 | $212,000 | -98.7% | 6,539 | -98.1% | 0.01% | -98.4% |
| Q3 2018 | $16,679,000 | -12.3% | 352,613 | -19.4% | 0.61% | -14.5% |
| Q2 2018 | $19,013,000 | +26.0% | 437,587 | +18.6% | 0.72% | +18.5% |
| Q1 2018 | $15,092,000 | +20.3% | 369,005 | +38.1% | 0.60% | +25.3% |
| Q4 2017 | $12,541,000 | +4194.9% | 267,116 | +3196.1% | 0.48% | +3925.0% |
| Q1 2017 | $292,000 | +21.7% | 8,104 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $240,000 | -95.8% | 8,104 | -96.6% | 0.01% | -96.1% |
| Q3 2016 | $5,721,000 | +51.7% | 235,154 | +17.0% | 0.26% | +40.1% |
| Q2 2016 | $3,771,000 | +28.8% | 201,010 | +49.0% | 0.18% | +27.3% |
| Q1 2016 | $2,928,000 | +5.6% | 134,864 | -25.0% | 0.14% | -8.3% |
| Q1 2014 | $2,774,000 | -12.2% | 179,809 | 0.0% | 0.16% | -8.8% |
| Q4 2013 | $3,161,000 | -25.0% | 179,809 | -19.8% | 0.17% | -28.2% |
| Q3 2013 | $4,216,000 | +161.2% | 224,239 | +125.9% | 0.24% | +142.9% |
| Q2 2013 | $1,614,000 | – | 99,269 | – | 0.10% | – |
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% |