II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,534,000 | +13.2% | 344,133 | +61.0% | 0.06% | +26.1% |
| Q1 2022 | $15,491,000 | +150.5% | 213,700 | +136.1% | 0.05% | +253.8% |
| Q4 2021 | $6,183,000 | +14.0% | 90,500 | -0.9% | 0.01% | +18.2% |
| Q3 2021 | $5,422,000 | +30.6% | 91,345 | +59.7% | 0.01% | +10.0% |
| Q2 2021 | $4,152,000 | -80.0% | 57,200 | -81.2% | 0.01% | -81.5% |
| Q1 2021 | $20,793,000 | +809.6% | 304,123 | +910.4% | 0.05% | +800.0% |
| Q4 2020 | $2,286,000 | -37.2% | 30,100 | -66.4% | 0.01% | -53.8% |
| Q3 2020 | $3,638,000 | -34.6% | 89,700 | -23.9% | 0.01% | -51.9% |
| Q2 2020 | $5,564,000 | +240.7% | 117,823 | +105.6% | 0.03% | +107.7% |
| Q1 2020 | $1,633,000 | -41.3% | 57,300 | -30.6% | 0.01% | +62.5% |
| Q4 2019 | $2,781,000 | +64.1% | 82,600 | +71.6% | 0.01% | +33.3% |
| Q3 2019 | $1,695,000 | -67.4% | 48,141 | -66.1% | 0.01% | -64.7% |
| Q2 2019 | $5,193,000 | +28.9% | 142,040 | +31.3% | 0.02% | +30.8% |
| Q1 2019 | $4,029,000 | -7.6% | 108,185 | -19.5% | 0.01% | -23.5% |
| Q4 2018 | $4,361,000 | -72.3% | 134,337 | -64.9% | 0.02% | -69.6% |
| Q3 2017 | $15,757,000 | +693.0% | 382,910 | +560.9% | 0.06% | +700.0% |
| Q2 2017 | $1,987,000 | -81.3% | 57,941 | -80.3% | 0.01% | -80.6% |
| Q1 2017 | $10,600,000 | +120.1% | 294,038 | +81.0% | 0.04% | +100.0% |
| Q4 2016 | $4,817,000 | +2.3% | 162,460 | -16.1% | 0.02% | +5.9% |
| Q3 2016 | $4,711,000 | +6.3% | 193,618 | -18.0% | 0.02% | -10.5% |
| Q2 2016 | $4,430,000 | -0.1% | 236,126 | +15.6% | 0.02% | -9.5% |
| Q1 2016 | $4,435,000 | +121.6% | 204,276 | +89.5% | 0.02% | +110.0% |
| Q4 2015 | $2,001,000 | -1.4% | 107,811 | -14.6% | 0.01% | 0.0% |
| Q3 2015 | $2,029,000 | +935.2% | 126,194 | +1122.6% | 0.01% | +900.0% |
| Q2 2015 | $196,000 | -59.8% | 10,322 | -60.9% | 0.00% | -50.0% |
| Q1 2015 | $488,000 | -19.7% | 26,419 | -37.2% | 0.00% | -33.3% |
| Q2 2014 | $608,000 | -29.0% | 42,053 | -24.2% | 0.00% | -40.0% |
| Q1 2014 | $856,000 | -71.3% | 55,450 | -67.2% | 0.01% | -68.8% |
| Q4 2013 | $2,978,000 | +126.5% | 169,254 | +142.3% | 0.02% | +100.0% |
| Q3 2013 | $1,315,000 | -5.7% | 69,856 | -18.6% | 0.01% | -20.0% |
| Q2 2013 | $1,395,000 | – | 85,825 | – | 0.01% | – |
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% |