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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,147,000 | -29.9% | 807,600 | -0.3% | 2.79% | -12.0% |
| Q1 2022 | $58,695,000 | +6.0% | 809,700 | -0.1% | 3.17% | +28.2% |
| Q4 2021 | $55,388,000 | +15.6% | 810,600 | +0.4% | 2.47% | +0.4% |
| Q3 2021 | $47,922,000 | -17.6% | 807,300 | +0.8% | 2.46% | -11.7% |
| Q2 2021 | $58,145,000 | +6.4% | 801,000 | +0.2% | 2.79% | -1.5% |
| Q1 2021 | $54,662,000 | -8.7% | 799,500 | +1.4% | 2.83% | -20.9% |
| Q4 2020 | $59,880,000 | +47.4% | 788,300 | -21.3% | 3.58% | +4.8% |
| Q3 2020 | $40,613,000 | -10.9% | 1,001,299 | +3.7% | 3.42% | -18.3% |
| Q2 2020 | $45,605,000 | +65.9% | 965,799 | +0.1% | 4.18% | +25.9% |
| Q1 2020 | $27,485,000 | -15.4% | 964,399 | 0.0% | 3.32% | +32.6% |
| Q4 2019 | $32,471,000 | +29.5% | 964,399 | +35.4% | 2.50% | +11.5% |
| Q3 2019 | $25,078,000 | +134.8% | 712,241 | +143.8% | 2.25% | +130.6% |
| Q2 2019 | $10,682,000 | -0.3% | 292,200 | +1.6% | 0.97% | +3.5% |
| Q1 2019 | $10,711,000 | +17.2% | 287,600 | +2.1% | 0.94% | +4.9% |
| Q4 2018 | $9,141,000 | +305.2% | 281,600 | +490.4% | 0.90% | +406.8% |
| Q3 2018 | $2,256,000 | +116.3% | 47,700 | +98.8% | 0.18% | +110.7% |
| Q2 2018 | $1,043,000 | -71.4% | 24,000 | -80.5% | 0.08% | -76.3% |
| Q4 2016 | $3,641,000 | – | 122,800 | – | 0.35% | – |
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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% |