II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $259,000 | +18.8% | 5,087 | +69.2% | 0.01% | +28.6% |
| Q1 2022 | $218,000 | +6.3% | 3,007 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $205,000 | +15.2% | 3,007 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $178,000 | -18.3% | 3,007 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $218,000 | +2322.2% | 3,007 | +2178.0% | 0.01% | – |
| Q1 2021 | $9,000 | -30.8% | 132 | -25.4% | 0.00% | -100.0% |
| Q4 2020 | $13,000 | +30.0% | 177 | -31.1% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | -16.7% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +71.4% | 257 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 257 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 257 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | -99.4% | 257 | -99.4% | 0.00% | -100.0% |
| Q2 2019 | $1,503,000 | -66.7% | 41,113 | -66.1% | 0.06% | -62.6% |
| Q1 2019 | $4,519,000 | -44.6% | 121,355 | -51.8% | 0.16% | -38.2% |
| Q4 2018 | $8,164,000 | +658.0% | 251,514 | +1004.8% | 0.25% | +865.4% |
| Q3 2018 | $1,077,000 | +14.0% | 22,766 | +4.7% | 0.03% | +13.0% |
| Q2 2018 | $945,000 | +3.1% | 21,750 | -3.0% | 0.02% | +15.0% |
| Q1 2018 | $917,000 | -14.1% | 22,419 | -1.5% | 0.02% | -4.8% |
| Q4 2017 | $1,068,000 | -19.5% | 22,755 | -29.5% | 0.02% | -22.2% |
| Q3 2017 | $1,327,000 | -80.0% | 32,257 | -83.3% | 0.03% | -78.0% |
| Q2 2017 | $6,635,000 | -5.4% | 193,430 | -0.6% | 0.12% | -0.8% |
| Q1 2017 | $7,016,000 | +4.5% | 194,619 | -14.1% | 0.12% | +15.9% |
| Q4 2016 | $6,715,000 | +21.0% | 226,485 | -0.7% | 0.11% | +37.2% |
| Q3 2016 | $5,549,000 | +28.6% | 228,065 | -0.8% | 0.08% | +32.2% |
| Q2 2016 | $4,315,000 | +2.1% | 230,020 | +18.1% | 0.06% | +11.3% |
| Q1 2016 | $4,228,000 | +122.1% | 194,762 | +89.8% | 0.05% | +152.4% |
| Q4 2015 | $1,904,000 | -8.9% | 102,632 | -21.1% | 0.02% | -4.5% |
| Q3 2015 | $2,091,000 | -19.3% | 130,042 | -4.8% | 0.02% | 0.0% |
| Q2 2015 | $2,591,000 | +0.3% | 136,542 | -2.4% | 0.02% | +10.0% |
| Q1 2015 | $2,583,000 | – | 139,960 | – | 0.02% | – |
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% |