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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $574,000 | +17.4% | 9,672 | +43.5% | 0.08% | +31.0% |
| Q2 2021 | $489,000 | +61.4% | 6,740 | +52.1% | 0.06% | +65.7% |
| Q1 2021 | $303,000 | +173.0% | 4,430 | +202.2% | 0.04% | +169.2% |
| Q4 2020 | $111,000 | +23.3% | 1,466 | -7.6% | 0.01% | +18.2% |
| Q3 2020 | $90,000 | +20.0% | 1,587 | -39.9% | 0.01% | 0.0% |
| Q1 2020 | $75,000 | -22.7% | 2,641 | -7.9% | 0.01% | 0.0% |
| Q4 2019 | $97,000 | -4.0% | 2,869 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $101,000 | +4.1% | 2,878 | +8.0% | 0.01% | +10.0% |
| Q2 2019 | $97,000 | -3.0% | 2,664 | -0.6% | 0.01% | -56.5% |
| Q1 2019 | $100,000 | +6.4% | 2,680 | -7.4% | 0.02% | 0.0% |
| Q4 2018 | $94,000 | -26.0% | 2,895 | +7.6% | 0.02% | -8.0% |
| Q3 2018 | $127,000 | -65.3% | 2,690 | -68.1% | 0.02% | -65.8% |
| Q2 2018 | $366,000 | +9.3% | 8,424 | +2.8% | 0.07% | +4.3% |
| Q1 2018 | $335,000 | +210.2% | 8,196 | +254.8% | 0.07% | +233.3% |
| Q4 2017 | $108,000 | -62.0% | 2,310 | -66.5% | 0.02% | -58.8% |
| Q3 2017 | $284,000 | +283.8% | 6,890 | +219.0% | 0.05% | +292.3% |
| Q2 2017 | $74,000 | -63.2% | 2,160 | -61.2% | 0.01% | -58.1% |
| Q1 2017 | $201,000 | +327.7% | 5,560 | +247.5% | 0.03% | +342.9% |
| Q4 2016 | $47,000 | -33.8% | 1,600 | -51.0% | 0.01% | -22.2% |
| Q1 2016 | $71,000 | +97.2% | 3,265 | +59.7% | 0.01% | +200.0% |
| Q4 2013 | $36,000 | -20.0% | 2,045 | -15.0% | 0.00% | -25.0% |
| Q3 2013 | $45,000 | – | 2,405 | – | 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% |