II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,445,000 | -45.5% | 28,379 | -22.4% | 0.06% | -34.7% |
Q1 2022 | $2,650,000 | +6.1% | 36,558 | 0.0% | 0.10% | +13.1% |
Q4 2021 | $2,498,000 | +17.0% | 36,558 | +1.7% | 0.08% | +7.7% |
Q3 2021 | $2,135,000 | -19.5% | 35,962 | -1.6% | 0.08% | -17.9% |
Q2 2021 | $2,653,000 | +4.5% | 36,551 | -1.6% | 0.10% | -2.1% |
Q1 2021 | $2,539,000 | -10.5% | 37,141 | -0.5% | 0.10% | -25.4% |
Q4 2020 | $2,836,000 | +83.9% | 37,338 | -1.8% | 0.13% | +85.7% |
Q3 2020 | $1,542,000 | -1.7% | 38,020 | +14.5% | 0.07% | -6.7% |
Q2 2020 | $1,568,000 | +69.1% | 33,214 | +2.1% | 0.08% | +41.5% |
Q1 2020 | $927,000 | -14.7% | 32,531 | +0.7% | 0.05% | +10.4% |
Q4 2019 | $1,087,000 | -2.9% | 32,289 | +1.5% | 0.05% | -5.9% |
Q3 2019 | $1,120,000 | +495.7% | 31,807 | +518.8% | 0.05% | +466.7% |
Q2 2019 | $188,000 | -1.6% | 5,140 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $191,000 | +14.4% | 5,140 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $167,000 | -31.3% | 5,140 | 0.0% | 0.01% | -18.2% |
Q3 2018 | $243,000 | +9.0% | 5,140 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $223,000 | +6.2% | 5,140 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $210,000 | -12.9% | 5,140 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $241,000 | +31.0% | 5,140 | 0.0% | 0.01% | +22.2% |
Q3 2017 | $184,000 | +4.5% | 5,140 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $176,000 | -4.9% | 5,140 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $185,000 | – | 5,140 | – | 0.01% | – |
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% |