II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,244,000 | -28.8% | 122,554 | +1.3% | 2.67% | -13.6% |
| Q1 2022 | $8,771,000 | +5.7% | 121,000 | -0.3% | 3.10% | +13.5% |
| Q4 2021 | $8,295,000 | +15.0% | 121,400 | -0.1% | 2.73% | +12.0% |
| Q3 2021 | $7,212,000 | -18.6% | 121,500 | -0.5% | 2.44% | -16.0% |
| Q2 2021 | $8,863,000 | +5.6% | 122,100 | -0.6% | 2.90% | -4.4% |
| Q1 2021 | $8,396,000 | -82.0% | 122,800 | -80.0% | 3.03% | -17.9% |
| Q4 2020 | $46,755,000 | +61.0% | 615,500 | -14.0% | 3.69% | +19.8% |
| Q3 2020 | $29,045,000 | -14.4% | 716,075 | -0.3% | 3.08% | -18.3% |
| Q2 2020 | $33,930,000 | +647.9% | 718,575 | +351.4% | 3.77% | +12.8% |
| Q1 2020 | $4,537,000 | -16.8% | 159,190 | -1.7% | 3.34% | +20.4% |
| Q4 2019 | $5,454,000 | -6.1% | 161,990 | -1.8% | 2.77% | -6.1% |
| Q3 2019 | $5,806,000 | -6.5% | 164,890 | -2.9% | 2.95% | -4.7% |
| Q2 2019 | $6,210,000 | -2.4% | 169,870 | -0.6% | 3.10% | -3.4% |
| Q1 2019 | $6,363,000 | +13.3% | 170,870 | -1.2% | 3.21% | -1.2% |
| Q4 2018 | $5,616,000 | -86.7% | 173,020 | -80.6% | 3.25% | -16.4% |
| Q3 2018 | $42,125,000 | +7.6% | 890,600 | -1.2% | 3.88% | +6.9% |
| Q2 2018 | $39,165,000 | +423.5% | 901,340 | +392.8% | 3.64% | -2.5% |
| Q1 2018 | $7,481,000 | -16.4% | 182,918 | -4.0% | 3.73% | -13.1% |
| Q4 2017 | $8,944,000 | +13.6% | 190,503 | -0.4% | 4.29% | +17.1% |
| Q3 2017 | $7,872,000 | +17.8% | 191,303 | -1.8% | 3.66% | +20.9% |
| Q2 2017 | $6,683,000 | -81.3% | 194,827 | -80.3% | 3.03% | -8.7% |
| Q1 2017 | $35,730,000 | +447.1% | 991,135 | +350.0% | 3.32% | +9.5% |
| Q4 2016 | $6,531,000 | +16.8% | 220,274 | -4.1% | 3.03% | +11.1% |
| Q3 2016 | $5,590,000 | +27.6% | 229,744 | -1.6% | 2.73% | +17.6% |
| Q2 2016 | $4,381,000 | -13.9% | 233,544 | -0.3% | 2.32% | -20.8% |
| Q1 2016 | $5,088,000 | +15.5% | 234,344 | -1.3% | 2.93% | +12.8% |
| Q4 2015 | $4,405,000 | +11.5% | 237,344 | -3.4% | 2.60% | +14.2% |
| Q3 2015 | $3,952,000 | -16.5% | 245,744 | -1.5% | 2.28% | -3.1% |
| Q2 2015 | $4,734,000 | -0.3% | 249,444 | -3.0% | 2.35% | +3.2% |
| Q1 2015 | $4,747,000 | +34.6% | 257,144 | -0.5% | 2.28% | +38.1% |
| Q4 2014 | $3,526,000 | +16.1% | 258,344 | +0.1% | 1.65% | +15.9% |
| Q3 2014 | $3,038,000 | -18.9% | 258,144 | -0.3% | 1.42% | -4.0% |
| Q2 2014 | $3,745,000 | -6.6% | 258,974 | -0.3% | 1.48% | -12.6% |
| Q1 2014 | $4,010,000 | -11.4% | 259,874 | +0.5% | 1.70% | -9.9% |
| Q4 2013 | $4,526,000 | -7.8% | 258,474 | -1.0% | 1.88% | -13.3% |
| Q3 2013 | $4,908,000 | +15.5% | 261,074 | -0.1% | 2.17% | +9.3% |
| Q2 2013 | $4,249,000 | – | 261,324 | – | 1.99% | – |
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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% |