II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 201 filers reported holding II VI INC in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $508,601,000 | -32.2% | 9,982,329 | -3.5% | 0.01% | -22.2% |
| Q1 2022 | $749,934,000 | +6.0% | 10,345,350 | -0.0% | 0.02% | +12.5% |
| Q4 2021 | $707,222,000 | +16.4% | 10,350,100 | +1.1% | 0.02% | +6.7% |
| Q3 2021 | $607,705,000 | -18.1% | 10,237,625 | +0.2% | 0.02% | -16.7% |
| Q2 2021 | $741,773,000 | +6.3% | 10,218,682 | +0.1% | 0.02% | -5.3% |
| Q1 2021 | $698,042,000 | -7.1% | 10,209,749 | +3.2% | 0.02% | -13.6% |
| Q4 2020 | $751,436,000 | +92.6% | 9,892,527 | +2.8% | 0.02% | +69.2% |
| Q3 2020 | $390,170,000 | -2.7% | 9,619,601 | +13.2% | 0.01% | -7.1% |
| Q2 2020 | $401,166,000 | +66.5% | 8,495,682 | +0.5% | 0.01% | +40.0% |
| Q1 2020 | $240,939,000 | -13.5% | 8,453,986 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $278,669,000 | -3.5% | 8,276,477 | +1.0% | 0.01% | -9.1% |
| Q3 2019 | $288,632,000 | +23.0% | 8,197,443 | +27.7% | 0.01% | +22.2% |
| Q2 2019 | $234,704,000 | -1.1% | 6,419,698 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $237,282,000 | +16.0% | 6,371,698 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $204,574,000 | -26.3% | 6,302,331 | +7.4% | 0.01% | -18.2% |
| Q3 2018 | $277,516,000 | +13.8% | 5,867,148 | +4.5% | 0.01% | +10.0% |
| Q2 2018 | $243,896,000 | +12.0% | 5,613,250 | +5.4% | 0.01% | 0.0% |
| Q1 2018 | $217,814,000 | -11.1% | 5,325,534 | +2.1% | 0.01% | -9.1% |
| Q4 2017 | $244,968,000 | +14.6% | 5,217,643 | +0.4% | 0.01% | +10.0% |
| Q3 2017 | $213,807,000 | +22.6% | 5,195,792 | +2.2% | 0.01% | +11.1% |
| Q2 2017 | $174,430,000 | -2.4% | 5,085,411 | +2.5% | 0.01% | 0.0% |
| Q1 2017 | $178,793,000 | +33.7% | 4,959,583 | +10.0% | 0.01% | +28.6% |
| Q4 2016 | $133,695,000 | +26.8% | 4,509,101 | +4.1% | 0.01% | +16.7% |
| Q3 2016 | $105,417,000 | +33.2% | 4,332,812 | +2.7% | 0.01% | +20.0% |
| Q2 2016 | $79,158,000 | -10.9% | 4,219,505 | +3.1% | 0.01% | -16.7% |
| Q1 2016 | $88,816,000 | +18.2% | 4,091,024 | +1.1% | 0.01% | +20.0% |
| Q4 2015 | $75,117,000 | -80.5% | 4,047,188 | -75.2% | 0.01% | -64.3% |
| Q3 2015 | $385,420,000 | +420.6% | 16,312,398 | +318.2% | 0.01% | +180.0% |
| Q2 2015 | $74,029,000 | +3.7% | 3,900,397 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $71,370,000 | +40.8% | 3,866,154 | +4.1% | 0.01% | +25.0% |
| Q4 2014 | $50,688,000 | +23.7% | 3,713,386 | +6.6% | 0.00% | +33.3% |
| Q3 2014 | $40,987,000 | -21.6% | 3,482,276 | -3.7% | 0.00% | -25.0% |
| Q2 2014 | $52,289,000 | -9.9% | 3,616,069 | -3.9% | 0.00% | -20.0% |
| Q1 2014 | $58,064,000 | -5.3% | 3,763,036 | +8.0% | 0.01% | 0.0% |
| Q4 2013 | $61,342,000 | -5.2% | 3,485,293 | +1.3% | 0.01% | -16.7% |
| Q3 2013 | $64,732,000 | +21.6% | 3,439,507 | +5.0% | 0.01% | 0.0% |
| Q2 2013 | $53,240,000 | – | 3,274,295 | – | 0.01% | – |
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% |