II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $780,000 | -42.7% | 15,306 | -18.5% | 0.00% | -33.3% |
Q1 2022 | $1,361,000 | +26.0% | 18,770 | +18.8% | 0.00% | +50.0% |
Q4 2021 | $1,080,000 | +15.3% | 15,801 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $937,000 | -22.6% | 15,787 | -5.3% | 0.00% | 0.0% |
Q2 2021 | $1,211,000 | -62.3% | 16,677 | -64.5% | 0.00% | -66.7% |
Q1 2021 | $3,215,000 | +94.4% | 47,021 | +116.0% | 0.01% | +100.0% |
Q4 2020 | $1,654,000 | +71.0% | 21,771 | -8.7% | 0.00% | +50.0% |
Q3 2020 | $967,000 | +16.4% | 23,848 | +35.4% | 0.00% | 0.0% |
Q2 2020 | $831,000 | +72.4% | 17,608 | +4.2% | 0.00% | +100.0% |
Q1 2020 | $482,000 | -17.5% | 16,896 | -2.5% | 0.00% | 0.0% |
Q4 2019 | $584,000 | -38.0% | 17,337 | -35.2% | 0.00% | -50.0% |
Q3 2019 | $942,000 | -84.1% | 26,753 | -83.7% | 0.00% | -88.2% |
Q1 2017 | $5,917,000 | -13.6% | 164,117 | -29.0% | 0.02% | -19.0% |
Q4 2016 | $6,849,000 | -52.0% | 231,005 | -60.6% | 0.02% | -48.8% |
Q3 2016 | $14,266,000 | +30.9% | 586,324 | +0.9% | 0.04% | +28.1% |
Q2 2016 | $10,896,000 | +6198.3% | 580,816 | +7177.5% | 0.03% | +3100.0% |
Q1 2016 | $173,000 | +208.9% | 7,981 | +164.6% | 0.00% | – |
Q4 2015 | $56,000 | -3.4% | 3,016 | -16.6% | 0.00% | – |
Q3 2015 | $58,000 | -24.7% | 3,616 | -10.9% | 0.00% | – |
Q2 2015 | $77,000 | +2466.7% | 4,060 | +1319.6% | 0.00% | – |
Q3 2014 | $3,000 | – | 286 | – | 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% |