II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $283,000 | -29.6% | 5,550 | 0.0% | 0.05% | -17.2% |
| Q1 2022 | $402,000 | +6.1% | 5,550 | 0.0% | 0.06% | +9.4% |
| Q4 2021 | $379,000 | +15.2% | 5,550 | 0.0% | 0.05% | +8.2% |
| Q3 2021 | $329,000 | -18.4% | 5,550 | 0.0% | 0.05% | -18.3% |
| Q2 2021 | $403,000 | +6.3% | 5,550 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $379,000 | -11.7% | 5,550 | -1.8% | 0.06% | -17.6% |
| Q4 2020 | $429,000 | +80.3% | 5,650 | -3.6% | 0.07% | +60.9% |
| Q3 2020 | $238,000 | -15.3% | 5,858 | -1.5% | 0.05% | -20.7% |
| Q2 2020 | $281,000 | +34.4% | 5,950 | -4.0% | 0.06% | +38.1% |
| Q4 2019 | $209,000 | -4.1% | 6,200 | 0.0% | 0.04% | -10.6% |
| Q3 2019 | $218,000 | -4.0% | 6,200 | 0.0% | 0.05% | -4.1% |
| Q2 2019 | $227,000 | -1.7% | 6,200 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $231,000 | +12.1% | 6,200 | -2.4% | 0.05% | +2.0% |
| Q4 2018 | $206,000 | -31.3% | 6,350 | 0.0% | 0.05% | -22.7% |
| Q3 2018 | $300,000 | +8.7% | 6,350 | 0.0% | 0.07% | +3.1% |
| Q2 2018 | $276,000 | +3.0% | 6,350 | -3.1% | 0.06% | +1.6% |
| Q1 2018 | $268,000 | -13.0% | 6,550 | 0.0% | 0.06% | -8.7% |
| Q4 2017 | $308,000 | +10.8% | 6,550 | -3.0% | 0.07% | +4.5% |
| Q3 2017 | $278,000 | +19.8% | 6,750 | 0.0% | 0.07% | +20.0% |
| Q2 2017 | $232,000 | -4.5% | 6,750 | 0.0% | 0.06% | -5.2% |
| Q1 2017 | $243,000 | +21.5% | 6,750 | 0.0% | 0.06% | +18.4% |
| Q4 2016 | $200,000 | – | 6,750 | – | 0.05% | – |
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% |