II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,160,000 | -23.5% | 42,399 | +8.8% | 0.02% | -17.9% |
Q1 2022 | $2,825,000 | +17.5% | 38,970 | +10.7% | 0.03% | +12.0% |
Q4 2021 | $2,405,000 | +16.9% | 35,190 | +1.6% | 0.02% | +4.2% |
Q3 2021 | $2,057,000 | -18.9% | 34,651 | -0.8% | 0.02% | -14.3% |
Q2 2021 | $2,536,000 | +6.2% | 34,941 | -0.0% | 0.03% | -3.4% |
Q1 2021 | $2,389,000 | -9.2% | 34,949 | +0.9% | 0.03% | -21.6% |
Q4 2020 | $2,631,000 | +95.2% | 34,638 | +4.2% | 0.04% | +42.3% |
Q3 2020 | $1,348,000 | +54.1% | 33,226 | +79.3% | 0.03% | +62.5% |
Q2 2020 | $875,000 | +49.6% | 18,533 | -9.7% | 0.02% | +23.1% |
Q1 2020 | $585,000 | +12.9% | 20,518 | +33.4% | 0.01% | +44.4% |
Q4 2019 | $518,000 | -3.5% | 15,383 | +0.8% | 0.01% | -10.0% |
Q3 2019 | $537,000 | -28.2% | 15,256 | -25.4% | 0.01% | -23.1% |
Q2 2019 | $748,000 | -1.8% | 20,450 | -0.0% | 0.01% | 0.0% |
Q1 2019 | $762,000 | +14.6% | 20,452 | -0.2% | 0.01% | 0.0% |
Q4 2018 | $665,000 | +0.2% | 20,494 | +46.0% | 0.01% | +44.4% |
Q3 2018 | $664,000 | +31.2% | 14,035 | +20.5% | 0.01% | +28.6% |
Q2 2018 | $506,000 | +141.0% | 11,643 | +126.4% | 0.01% | +133.3% |
Q1 2018 | $210,000 | – | 5,143 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |