II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,327,000 | -22.5% | 65,291 | +13.3% | 0.01% | 0.0% |
Q1 2022 | $4,293,000 | +17.4% | 57,652 | +7.7% | 0.01% | +12.5% |
Q4 2021 | $3,656,000 | +23.1% | 53,516 | +7.7% | 0.01% | +14.3% |
Q3 2021 | $2,969,000 | +0.4% | 49,701 | +22.0% | 0.01% | 0.0% |
Q2 2021 | $2,956,000 | +5.3% | 40,749 | -0.9% | 0.01% | 0.0% |
Q1 2021 | $2,806,000 | -16.2% | 41,101 | -6.8% | 0.01% | +16.7% |
Q4 2020 | $3,350,000 | +72.1% | 44,118 | -8.1% | 0.01% | +50.0% |
Q3 2020 | $1,946,000 | -7.1% | 48,003 | +8.1% | 0.00% | -20.0% |
Q2 2020 | $2,094,000 | +61.8% | 44,414 | -2.3% | 0.01% | +66.7% |
Q1 2020 | $1,294,000 | -5.9% | 45,445 | +10.4% | 0.00% | 0.0% |
Q4 2019 | $1,375,000 | -47.1% | 41,168 | -44.2% | 0.00% | -50.0% |
Q3 2019 | $2,598,000 | -12.2% | 73,831 | -8.8% | 0.01% | -14.3% |
Q2 2019 | $2,960,000 | -1.6% | 80,970 | +0.3% | 0.01% | -12.5% |
Q1 2019 | $3,007,000 | +23.8% | 80,710 | -0.3% | 0.01% | +14.3% |
Q4 2018 | $2,429,000 | -30.6% | 80,969 | +9.3% | 0.01% | -12.5% |
Q3 2018 | $3,501,000 | +15.1% | 74,085 | +5.7% | 0.01% | +14.3% |
Q2 2018 | $3,041,000 | +1.0% | 70,085 | -4.9% | 0.01% | 0.0% |
Q1 2018 | $3,011,000 | -11.4% | 73,683 | +1.7% | 0.01% | -12.5% |
Q4 2017 | $3,400,000 | +9.9% | 72,433 | -3.4% | 0.01% | 0.0% |
Q3 2017 | $3,094,000 | +14.0% | 75,007 | -5.4% | 0.01% | +14.3% |
Q2 2017 | $2,713,000 | -0.6% | 79,319 | +4.6% | 0.01% | 0.0% |
Q1 2017 | $2,729,000 | +29.8% | 75,829 | +6.8% | 0.01% | +16.7% |
Q4 2016 | $2,102,000 | -40.6% | 71,020 | -51.1% | 0.01% | +20.0% |
Q3 2016 | $3,536,000 | +176.9% | 145,370 | +113.4% | 0.01% | +25.0% |
Q2 2016 | $1,277,000 | +1010.4% | 68,116 | +1186.4% | 0.00% | – |
Q1 2016 | $115,000 | +17.3% | 5,295 | 0.0% | 0.00% | – |
Q4 2015 | $98,000 | +15.3% | 5,295 | 0.0% | 0.00% | – |
Q3 2015 | $85,000 | -15.0% | 5,295 | 0.0% | 0.00% | – |
Q2 2015 | $100,000 | +2.0% | 5,295 | 0.0% | 0.00% | – |
Q1 2015 | $98,000 | +415.8% | 5,295 | +273.4% | 0.00% | – |
Q4 2014 | $19,000 | +11.8% | 1,418 | 0.0% | 0.00% | – |
Q3 2014 | $17,000 | -15.0% | 1,418 | 0.0% | 0.00% | – |
Q2 2014 | $20,000 | -9.1% | 1,418 | 0.0% | 0.00% | – |
Q1 2014 | $22,000 | -12.0% | 1,418 | 0.0% | 0.00% | – |
Q4 2013 | $25,000 | – | 1,418 | – | 0.00% | – |
Download |
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% |