II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 134 filers reported holding II VI INC in Q2 2014. The put-call ratio across all filers is 20.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,208,000 | +87.0% | 55,397 | -0.2% | 0.07% | +61.4% |
| Q3 2020 | $2,250,000 | -0.7% | 55,485 | +15.6% | 0.04% | -6.4% |
| Q2 2020 | $2,267,000 | +71.5% | 48,005 | +3.5% | 0.05% | +51.6% |
| Q1 2020 | $1,322,000 | -15.4% | 46,388 | 0.0% | 0.03% | +3.3% |
| Q4 2019 | $1,562,000 | -17.2% | 46,388 | -99.1% | 0.03% | -25.0% |
| Q3 2019 | $1,886,000 | +158.7% | 5,357,579 | +26780.6% | 0.04% | +150.0% |
| Q2 2019 | $729,000 | +2.2% | 19,931 | +4.1% | 0.02% | +6.7% |
| Q1 2019 | $713,000 | +18.4% | 19,138 | +3.1% | 0.02% | 0.0% |
| Q4 2018 | $602,000 | -26.9% | 18,561 | +6.5% | 0.02% | -11.8% |
| Q3 2018 | $824,000 | +19.2% | 17,420 | +9.6% | 0.02% | +6.2% |
| Q2 2018 | $691,000 | +10.7% | 15,894 | +4.2% | 0.02% | +6.7% |
| Q1 2018 | $624,000 | -6.9% | 15,255 | +6.9% | 0.02% | 0.0% |
| Q4 2017 | $670,000 | +15.5% | 14,275 | +1.2% | 0.02% | +7.1% |
| Q3 2017 | $580,000 | +24.7% | 14,103 | +4.1% | 0.01% | +16.7% |
| Q2 2017 | $465,000 | +1.3% | 13,544 | +6.4% | 0.01% | 0.0% |
| Q1 2017 | $459,000 | +30.8% | 12,727 | +7.5% | 0.01% | +33.3% |
| Q4 2016 | $351,000 | +28.6% | 11,840 | +5.5% | 0.01% | +12.5% |
| Q3 2016 | $273,000 | +40.0% | 11,218 | +8.2% | 0.01% | +33.3% |
| Q2 2016 | $195,000 | -3.9% | 10,371 | +10.7% | 0.01% | 0.0% |
| Q1 2016 | $203,000 | +29.3% | 9,365 | +10.5% | 0.01% | +20.0% |
| Q4 2015 | $157,000 | +25.6% | 8,474 | +9.2% | 0.01% | +25.0% |
| Q3 2015 | $125,000 | -8.1% | 7,757 | +8.2% | 0.00% | 0.0% |
| Q2 2015 | $136,000 | +7.1% | 7,170 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $127,000 | +39.6% | 6,888 | +3.0% | 0.00% | +300.0% |
| Q4 2014 | $91,000 | +18.2% | 6,690 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $77,000 | -21.4% | 6,515 | -3.8% | 0.00% | 0.0% |
| Q2 2014 | $98,000 | -4.9% | 6,774 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $103,000 | -32.2% | 6,653 | -23.1% | 0.00% | 0.0% |
| Q4 2013 | $152,000 | +1.3% | 8,656 | +8.5% | 0.00% | -50.0% |
| Q3 2013 | $150,000 | +23.0% | 7,976 | +6.4% | 0.00% | +100.0% |
| Q2 2013 | $122,000 | – | 7,499 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |