II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $75,705,000 | -46.5% | 1,485,869 | -23.9% | 0.01% | -38.9% |
| Q1 2022 | $141,623,000 | +6.9% | 1,953,692 | +0.8% | 0.02% | +12.5% |
| Q4 2021 | $132,440,000 | +17.4% | 1,938,253 | +2.0% | 0.02% | +6.7% |
| Q3 2021 | $112,803,000 | -18.8% | 1,900,327 | -0.7% | 0.02% | -21.1% |
| Q2 2021 | $138,887,000 | +14.0% | 1,913,318 | +7.3% | 0.02% | 0.0% |
| Q1 2021 | $121,881,000 | +0.3% | 1,782,679 | +11.4% | 0.02% | -5.0% |
| Q4 2020 | $121,567,000 | +99.5% | 1,600,412 | +6.5% | 0.02% | +66.7% |
| Q3 2020 | $60,932,000 | -3.7% | 1,502,270 | +12.2% | 0.01% | -14.3% |
| Q2 2020 | $63,246,000 | +68.5% | 1,339,411 | +1.7% | 0.01% | +40.0% |
| Q1 2020 | $37,543,000 | -54.2% | 1,317,301 | -45.9% | 0.01% | +11.1% |
| Q4 2019 | $82,034,000 | +97.3% | 2,436,428 | +106.4% | 0.01% | -10.0% |
| Q3 2019 | $41,571,000 | +42.4% | 1,180,690 | +47.8% | 0.01% | +42.9% |
| Q2 2019 | $29,200,000 | +4.6% | 798,714 | +6.6% | 0.01% | 0.0% |
| Q1 2019 | $27,909,000 | -37.4% | 749,467 | -45.4% | 0.01% | 0.0% |
| Q4 2018 | $44,556,000 | +54.2% | 1,372,690 | +124.7% | 0.01% | -12.5% |
| Q3 2018 | $28,890,000 | +17.8% | 610,796 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $24,535,000 | +18.0% | 564,687 | +11.1% | 0.01% | +14.3% |
| Q1 2018 | $20,787,000 | -12.4% | 508,253 | +0.6% | 0.01% | -12.5% |
| Q4 2017 | $23,723,000 | +14.4% | 505,300 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $20,732,000 | +25.0% | 503,837 | +4.2% | 0.01% | +14.3% |
| Q2 2017 | $16,590,000 | +0.3% | 483,687 | +5.4% | 0.01% | 0.0% |
| Q1 2017 | $16,543,000 | +28.5% | 458,914 | +5.7% | 0.01% | +16.7% |
| Q4 2016 | $12,870,000 | +29.8% | 434,090 | +6.5% | 0.01% | +20.0% |
| Q3 2016 | $9,912,000 | +32.4% | 407,417 | +2.1% | 0.01% | +25.0% |
| Q2 2016 | $7,486,000 | -11.4% | 399,088 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $8,445,000 | +33.2% | 388,995 | +13.9% | 0.00% | 0.0% |
| Q4 2015 | $6,340,000 | +16.5% | 341,620 | +0.9% | 0.00% | +33.3% |
| Q3 2015 | $5,442,000 | -15.0% | 338,487 | +0.4% | 0.00% | -25.0% |
| Q2 2015 | $6,399,000 | +4.7% | 337,197 | +1.9% | 0.00% | +33.3% |
| Q1 2015 | $6,110,000 | +43.1% | 330,992 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $4,270,000 | +18.2% | 312,870 | +2.0% | 0.00% | +50.0% |
| Q3 2014 | $3,611,000 | -18.0% | 306,806 | +0.8% | 0.00% | -33.3% |
| Q2 2014 | $4,402,000 | -1.7% | 304,489 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $4,477,000 | -5.2% | 290,195 | +8.2% | 0.00% | 0.0% |
| Q4 2013 | $4,722,000 | +0.2% | 268,318 | +7.1% | 0.00% | -25.0% |
| Q3 2013 | $4,714,000 | +25.1% | 250,459 | +8.1% | 0.00% | +33.3% |
| Q2 2013 | $3,769,000 | – | 231,784 | – | 0.00% | – |
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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% |