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 | $11,006,000 | -50.2% | 216,000 | -29.2% | 2.06% | -35.7% |
| Q1 2022 | $22,110,000 | +24.5% | 305,000 | +17.3% | 3.20% | +43.5% |
| Q4 2021 | $17,766,000 | +25.8% | 260,000 | +9.2% | 2.23% | +18.2% |
| Q3 2021 | $14,128,000 | -8.6% | 238,000 | +11.7% | 1.89% | -16.6% |
| Q2 2021 | $15,462,000 | +33.0% | 213,000 | +25.3% | 2.26% | +42.4% |
| Q1 2021 | $11,624,000 | -10.0% | 170,000 | 0.0% | 1.59% | -26.7% |
| Q4 2020 | $12,914,000 | -21.4% | 170,000 | -58.0% | 2.17% | +31.6% |
| Q3 2020 | $16,426,000 | -6.0% | 405,000 | +9.5% | 1.65% | -12.1% |
| Q2 2020 | $17,472,000 | +30.3% | 370,000 | -21.4% | 1.87% | -50.6% |
| Q1 2020 | $13,413,000 | -53.7% | 470,600 | -45.4% | 3.80% | -3.9% |
| Q4 2019 | $28,998,000 | +280.3% | 861,200 | +297.6% | 3.95% | +61.4% |
| Q3 2019 | $7,626,000 | +29.9% | 216,600 | +34.9% | 2.45% | +26.4% |
| Q2 2019 | $5,871,000 | -6.5% | 160,600 | -4.7% | 1.94% | -9.2% |
| Q1 2019 | $6,279,000 | +9.8% | 168,600 | -4.3% | 2.13% | -0.5% |
| Q4 2018 | $5,716,000 | -32.7% | 176,100 | -1.9% | 2.14% | -16.1% |
| Q3 2018 | $8,490,000 | +13.6% | 179,500 | +4.4% | 2.56% | +21.9% |
| Q2 2018 | $7,473,000 | +6.2% | 172,000 | 0.0% | 2.10% | +4.4% |
| Q1 2018 | $7,035,000 | -11.9% | 172,000 | +1.2% | 2.01% | -5.3% |
| Q4 2017 | $7,982,000 | +14.1% | 170,000 | 0.0% | 2.12% | +19.8% |
| Q3 2017 | $6,995,000 | +20.0% | 170,000 | 0.0% | 1.77% | +14.2% |
| Q2 2017 | $5,831,000 | -4.9% | 170,000 | 0.0% | 1.55% | -1.7% |
| Q1 2017 | $6,129,000 | +21.6% | 170,000 | 0.0% | 1.58% | +22.5% |
| Q4 2016 | $5,040,000 | +21.9% | 170,000 | 0.0% | 1.29% | +18.0% |
| Q3 2016 | $4,136,000 | +29.7% | 170,000 | 0.0% | 1.09% | +24.1% |
| Q2 2016 | $3,189,000 | -13.6% | 170,000 | 0.0% | 0.88% | -8.5% |
| Q1 2016 | $3,690,000 | +16.9% | 170,000 | 0.0% | 0.96% | +22.5% |
| Q4 2015 | $3,156,000 | -42.3% | 170,000 | -50.0% | 0.78% | -42.7% |
| Q3 2015 | $5,467,000 | -28.0% | 340,000 | -15.0% | 1.37% | -16.8% |
| Q2 2015 | $7,593,000 | -16.2% | 400,000 | -18.5% | 1.65% | -14.7% |
| Q1 2015 | $9,064,000 | +38.9% | 491,000 | +2.7% | 1.93% | +40.6% |
| Q4 2014 | $6,527,000 | -5.0% | 478,150 | -18.1% | 1.37% | -9.7% |
| Q3 2014 | $6,873,000 | +0.3% | 584,000 | +23.2% | 1.52% | +6.3% |
| Q2 2014 | $6,854,000 | -6.3% | 474,000 | 0.0% | 1.43% | -7.5% |
| Q1 2014 | $7,313,000 | -4.0% | 474,000 | +9.3% | 1.55% | -2.0% |
| Q4 2013 | $7,621,000 | +22.3% | 433,500 | +30.8% | 1.58% | +13.1% |
| Q3 2013 | $6,232,000 | +9.8% | 331,500 | -5.0% | 1.39% | +5.1% |
| Q2 2013 | $5,675,000 | – | 349,000 | – | 1.33% | – |
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% |