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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $400,000 | +19900.0% | 5,855 | +18787.1% | 0.01% | – |
| Q2 2021 | $2,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $1,428,000 | -36.4% | 20,879 | -56.1% | 0.03% | -23.1% |
| Q2 2020 | $2,246,000 | +174.2% | 47,563 | +104.5% | 0.04% | +129.4% |
| Q3 2019 | $819,000 | +227.6% | 23,256 | +240.7% | 0.02% | +325.0% |
| Q2 2019 | $250,000 | -78.3% | 6,826 | -75.8% | 0.00% | -77.8% |
| Q1 2018 | $1,152,000 | +6.3% | 28,160 | +21.9% | 0.02% | +20.0% |
| Q4 2017 | $1,084,000 | -24.4% | 23,092 | -33.7% | 0.02% | -25.0% |
| Q3 2017 | $1,434,000 | +243.9% | 34,837 | +201.2% | 0.02% | +300.0% |
| Q1 2017 | $417,000 | +43.8% | 11,567 | -24.3% | 0.01% | -16.7% |
| Q2 2015 | $290,000 | – | 15,290 | – | 0.01% | – |
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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% |