II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $704,000 | -29.7% | 13,829 | 0.0% | 0.05% | -21.9% |
Q1 2022 | $1,001,000 | +5.9% | 13,829 | 0.0% | 0.06% | +8.5% |
Q4 2021 | $945,000 | +15.2% | 13,829 | 0.0% | 0.06% | +9.3% |
Q3 2021 | $820,000 | -18.3% | 13,829 | 0.0% | 0.05% | -19.4% |
Q2 2021 | $1,004,000 | +6.2% | 13,829 | 0.0% | 0.07% | +3.1% |
Q1 2021 | $945,000 | -14.3% | 13,829 | -4.7% | 0.06% | -18.8% |
Q4 2020 | $1,103,000 | +87.6% | 14,516 | 0.0% | 0.08% | +66.7% |
Q3 2020 | $588,000 | -14.3% | 14,516 | 0.0% | 0.05% | -22.6% |
Q2 2020 | $686,000 | +66.1% | 14,516 | 0.0% | 0.06% | +44.2% |
Q1 2020 | $413,000 | -6.3% | 14,516 | +10.8% | 0.04% | +4.9% |
Q4 2019 | $441,000 | -4.3% | 13,100 | 0.0% | 0.04% | -10.9% |
Q3 2019 | $461,000 | +260.2% | 13,100 | +274.3% | 0.05% | +253.8% |
Q2 2019 | $128,000 | -1.5% | 3,500 | 0.0% | 0.01% | -7.1% |
Q1 2019 | $130,000 | +14.0% | 3,500 | 0.0% | 0.01% | +7.7% |
Q4 2018 | $114,000 | -45.7% | 3,500 | -21.1% | 0.01% | -43.5% |
Q3 2018 | $210,000 | +38.2% | 4,437 | +26.8% | 0.02% | +27.8% |
Q2 2018 | $152,000 | +6.3% | 3,500 | 0.0% | 0.02% | +5.9% |
Q1 2018 | $143,000 | -12.8% | 3,500 | 0.0% | 0.02% | -15.0% |
Q4 2017 | $164,000 | +13.9% | 3,500 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $144,000 | +20.0% | 3,500 | 0.0% | 0.02% | +11.1% |
Q2 2017 | $120,000 | -4.8% | 3,500 | 0.0% | 0.02% | -10.0% |
Q1 2017 | $126,000 | +21.2% | 3,500 | 0.0% | 0.02% | +17.6% |
Q4 2016 | $104,000 | +22.4% | 3,500 | 0.0% | 0.02% | +13.3% |
Q3 2016 | $85,000 | +28.8% | 3,500 | 0.0% | 0.02% | +25.0% |
Q2 2016 | $66,000 | -13.2% | 3,500 | 0.0% | 0.01% | -20.0% |
Q1 2016 | $76,000 | +105.4% | 3,500 | +75.0% | 0.02% | +87.5% |
Q4 2015 | $37,000 | +1750.0% | 2,000 | +952.6% | 0.01% | – |
Q3 2014 | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $3,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $4,000 | +33.3% | 190 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $3,000 | – | 190 | – | 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% |