II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 199 filers reported holding II VI INC in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $409,332 | -43.6% | 8,034 | -19.7% | 0.00% | -40.0% |
Q2 2021 | $725,900 | -91.2% | 10,000 | -91.7% | 0.01% | -93.2% |
Q1 2021 | $8,274,889 | +302.3% | 121,031 | +177.8% | 0.07% | +204.2% |
Q2 2020 | $2,057,000 | -38.7% | 43,569 | -54.3% | 0.02% | -7.7% |
Q3 2019 | $3,357,000 | +341.7% | 95,356 | +358.4% | 0.03% | +333.3% |
Q2 2019 | $760,000 | +8.0% | 20,800 | +10.0% | 0.01% | 0.0% |
Q1 2019 | $704,000 | +132.3% | 18,906 | +102.4% | 0.01% | +200.0% |
Q4 2018 | $303,000 | -64.3% | 9,341 | -54.9% | 0.00% | -60.0% |
Q1 2018 | $848,000 | -51.4% | 20,729 | -44.2% | 0.01% | -37.5% |
Q4 2017 | $1,745,000 | +422.5% | 37,176 | +358.3% | 0.01% | +300.0% |
Q3 2017 | $334,000 | -51.3% | 8,112 | -59.4% | 0.00% | -60.0% |
Q2 2017 | $686,000 | -90.6% | 20,000 | -90.1% | 0.01% | -90.7% |
Q1 2017 | $7,298,000 | +136.2% | 202,447 | +94.3% | 0.05% | +217.6% |
Q4 2016 | $3,090,000 | +112.7% | 104,195 | +74.5% | 0.02% | +142.9% |
Q3 2016 | $1,453,000 | +476.6% | 59,706 | +345.1% | 0.01% | +600.0% |
Q2 2016 | $252,000 | +0.4% | 13,414 | +16.2% | 0.00% | 0.0% |
Q1 2016 | $251,000 | +167.0% | 11,544 | +134.1% | 0.00% | – |
Q2 2015 | $94,000 | – | 4,931 | – | 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% |