II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,531,212,000 | +705.6% | 206,697 | +1046.2% | 0.02% | +700.0% |
| Q1 2022 | $1,307,285,000 | -42.3% | 18,034 | -45.6% | 0.00% | -33.3% |
| Q4 2021 | $2,263,705,000 | +149.7% | 33,129 | +117.0% | 0.00% | +200.0% |
| Q3 2021 | $906,427,000 | -94.6% | 15,270 | -93.4% | 0.00% | -95.5% |
| Q2 2021 | $16,768,871,000 | +711.9% | 231,008 | +664.7% | 0.02% | +633.3% |
| Q1 2021 | $2,065,389,000 | +9.2% | 30,209 | +21.4% | 0.00% | -25.0% |
| Q4 2020 | $1,890,872,000 | +79.0% | 24,893 | -4.4% | 0.00% | +100.0% |
| Q3 2020 | $1,056,223,000 | -78.2% | 26,041 | +10.7% | 0.00% | -77.8% |
| Q2 2020 | $4,850,722,000 | -21.7% | 23,526 | -24.6% | 0.01% | -30.8% |
| Q1 2020 | $6,196,071,000 | +685.5% | 31,187 | +33.1% | 0.01% | +1200.0% |
| Q4 2019 | $788,787,000 | +97.7% | 23,427 | +106.8% | 0.00% | 0.0% |
| Q3 2019 | $398,929,000 | +14.4% | 11,330 | +18.8% | 0.00% | 0.0% |
| Q2 2019 | $348,819,000 | -35.4% | 9,541 | -34.2% | 0.00% | 0.0% |
| Q1 2019 | $540,092,000 | +668.9% | 14,503 | +570.2% | 0.00% | – |
| Q4 2018 | $70,243,000 | -56.8% | 2,164 | -37.1% | 0.00% | – |
| Q3 2018 | $162,617,000 | -88.8% | 3,438 | -7.5% | 0.00% | -100.0% |
| Q2 2018 | $1,451,882,000 | +87.3% | 3,715 | -80.4% | 0.00% | +100.0% |
| Q1 2018 | $774,973,000 | -73.2% | 18,948 | -69.3% | 0.00% | -80.0% |
| Q4 2017 | $2,894,796,000 | -3.4% | 61,657 | -15.4% | 0.01% | -28.6% |
| Q3 2017 | $2,997,654,000 | +348.1% | 72,847 | +273.5% | 0.01% | +250.0% |
| Q2 2017 | $669,022,000 | -89.4% | 19,505 | -88.9% | 0.00% | -88.2% |
| Q1 2017 | $6,315,636,000 | +1591.5% | 175,191 | +1291.2% | 0.02% | +750.0% |
| Q4 2016 | $373,382,000 | +50.5% | 12,593 | +23.5% | 0.00% | +100.0% |
| Q3 2016 | $248,069,000 | -27.9% | 10,196 | -44.4% | 0.00% | -50.0% |
| Q2 2016 | $343,833,000 | +75.9% | 18,328 | +103.6% | 0.00% | +100.0% |
| Q1 2016 | $195,477,000 | -17.8% | 9,004 | -29.7% | 0.00% | 0.0% |
| Q4 2015 | $237,864,000 | +21.8% | 12,816 | +5.5% | 0.00% | – |
| Q3 2015 | $195,308,000 | +100.0% | 12,146 | +136.1% | 0.00% | – |
| Q2 2015 | $97,652,000 | +323.9% | 5,145 | +312.3% | 0.00% | – |
| Q1 2015 | $23,038,000 | -38.4% | 1,248 | -60.7% | 0.00% | – |
| Q3 2014 | $37,405,000 | +2486.8% | 3,178 | +3078.0% | 0.00% | – |
| Q2 2014 | $1,446,000 | -87.6% | 100 | -84.9% | 0.00% | – |
| Q4 2013 | $11,638,000 | -95.6% | 662 | -95.2% | 0.00% | – |
| Q3 2013 | $261,922,000 | -8.9% | 13,932 | -21.2% | 0.00% | – |
| Q2 2013 | $287,477,000 | – | 17,680 | – | 0.00% | – |
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% |