II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,169,000 | -29.5% | 121,087 | +0.3% | 0.01% | -16.7% |
| Q1 2022 | $8,749,000 | -13.0% | 120,691 | -18.0% | 0.01% | 0.0% |
| Q4 2021 | $10,057,000 | +19.0% | 147,189 | +3.4% | 0.01% | +9.1% |
| Q3 2021 | $8,451,000 | -19.2% | 142,362 | -1.2% | 0.01% | -15.4% |
| Q2 2021 | $10,463,000 | -1.2% | 144,143 | -6.9% | 0.01% | -7.1% |
| Q1 2021 | $10,586,000 | -10.2% | 154,830 | -0.3% | 0.01% | -12.5% |
| Q4 2020 | $11,793,000 | +90.6% | 155,251 | +1.8% | 0.02% | +60.0% |
| Q3 2020 | $6,188,000 | -3.6% | 152,568 | +12.3% | 0.01% | -9.1% |
| Q2 2020 | $6,416,000 | +63.9% | 135,867 | -1.1% | 0.01% | +37.5% |
| Q1 2020 | $3,914,000 | -14.9% | 137,331 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $4,598,000 | -5.5% | 136,560 | -1.2% | 0.01% | -11.1% |
| Q3 2019 | $4,866,000 | +37.8% | 138,190 | +43.0% | 0.01% | +28.6% |
| Q2 2019 | $3,532,000 | -1.5% | 96,613 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $3,584,000 | +12.2% | 96,238 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $3,193,000 | -28.6% | 98,378 | +4.0% | 0.01% | -22.2% |
| Q3 2018 | $4,475,000 | +8.9% | 94,599 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,111,000 | +9.9% | 94,622 | +3.4% | 0.01% | +12.5% |
| Q1 2018 | $3,742,000 | -16.7% | 91,483 | -4.4% | 0.01% | -11.1% |
| Q4 2017 | $4,491,000 | +12.3% | 95,662 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $3,999,000 | +8.4% | 97,190 | -9.6% | 0.01% | +12.5% |
| Q2 2017 | $3,688,000 | -12.7% | 107,509 | -8.3% | 0.01% | -11.1% |
| Q1 2017 | $4,226,000 | +16.1% | 117,218 | -4.5% | 0.01% | +28.6% |
| Q4 2016 | $3,639,000 | +18.7% | 122,718 | -2.6% | 0.01% | +16.7% |
| Q3 2016 | $3,066,000 | +30.9% | 126,018 | +1.0% | 0.01% | +20.0% |
| Q2 2016 | $2,342,000 | -3.2% | 124,818 | +12.0% | 0.01% | 0.0% |
| Q1 2016 | $2,419,000 | +34.1% | 111,430 | +14.6% | 0.01% | +25.0% |
| Q4 2015 | $1,804,000 | +17.3% | 97,221 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,538,000 | -15.4% | 95,677 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,818,000 | +2.8% | 95,777 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,768,000 | +33.0% | 95,789 | -1.6% | 0.00% | +33.3% |
| Q4 2014 | $1,329,000 | +16.5% | 97,389 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,141,000 | -17.7% | 96,974 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,387,000 | -3.1% | 95,923 | +3.3% | 0.00% | -25.0% |
| Q1 2014 | $1,432,000 | -12.0% | 92,823 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,627,000 | -5.8% | 92,423 | +0.7% | 0.00% | -20.0% |
| Q3 2013 | $1,728,000 | +19.4% | 91,823 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $1,447,000 | -7.1% | 88,974 | -2.7% | 0.01% | 0.0% |
| Q1 2013 | $1,558,000 | – | 91,406 | – | 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% |