II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $44,839,000 | +433.4% | 880,066 | +658.9% | 0.03% | +600.0% |
| Q1 2022 | $8,406,000 | +10.5% | 115,961 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $7,610,000 | +473.5% | 111,376 | +398.1% | 0.00% | +300.0% |
| Q3 2021 | $1,327,000 | -71.9% | 22,361 | -65.6% | 0.00% | -66.7% |
| Q2 2021 | $4,722,000 | -33.9% | 65,055 | -37.7% | 0.00% | -40.0% |
| Q1 2021 | $7,140,000 | +288.7% | 104,425 | +331.8% | 0.01% | +400.0% |
| Q4 2020 | $1,837,000 | -54.0% | 24,182 | -75.5% | 0.00% | -80.0% |
| Q3 2020 | $3,996,000 | -87.6% | 98,531 | -85.5% | 0.01% | -88.6% |
| Q2 2020 | $32,193,000 | +828.6% | 681,772 | +562.1% | 0.04% | +1000.0% |
| Q4 2019 | $3,467,000 | -88.5% | 102,974 | -87.9% | 0.00% | -91.5% |
| Q3 2019 | $30,024,000 | +123.3% | 852,727 | +131.9% | 0.05% | +135.0% |
| Q2 2019 | $13,444,000 | +102.6% | 367,730 | +106.4% | 0.02% | +100.0% |
| Q1 2019 | $6,636,000 | -22.7% | 178,184 | -32.6% | 0.01% | -23.1% |
| Q4 2018 | $8,580,000 | -66.4% | 264,326 | -55.1% | 0.01% | -60.6% |
| Q2 2018 | $25,573,000 | -65.6% | 588,559 | -67.6% | 0.03% | -66.7% |
| Q1 2018 | $74,373,000 | +0.5% | 1,818,415 | +15.4% | 0.10% | -2.9% |
| Q4 2017 | $73,985,000 | +1023.7% | 1,575,817 | +884.9% | 0.10% | +920.0% |
| Q3 2017 | $6,584,000 | +7.8% | 160,004 | -10.1% | 0.01% | -9.1% |
| Q2 2017 | $6,107,000 | +363.0% | 178,033 | +386.4% | 0.01% | +450.0% |
| Q1 2017 | $1,319,000 | -82.0% | 36,599 | -85.2% | 0.00% | -86.7% |
| Q4 2016 | $7,335,000 | -3.7% | 247,370 | -21.0% | 0.02% | +15.4% |
| Q3 2016 | $7,618,000 | +90.9% | 313,115 | +47.2% | 0.01% | +44.4% |
| Q2 2016 | $3,990,000 | -60.7% | 212,689 | -54.6% | 0.01% | -64.0% |
| Q1 2016 | $10,160,000 | +147.5% | 468,010 | +111.6% | 0.02% | +177.8% |
| Q4 2015 | $4,105,000 | -32.0% | 221,171 | -41.1% | 0.01% | -25.0% |
| Q3 2015 | $6,035,000 | +85.2% | 375,298 | +118.6% | 0.01% | +100.0% |
| Q2 2015 | $3,258,000 | +249.9% | 171,651 | +240.3% | 0.01% | +200.0% |
| Q1 2015 | $931,000 | +43.9% | 50,437 | +6.3% | 0.00% | +100.0% |
| Q4 2014 | $647,000 | -75.4% | 47,431 | -78.8% | 0.00% | -85.7% |
| Q3 2014 | $2,628,000 | +110.1% | 223,313 | +235.7% | 0.01% | +75.0% |
| Q3 2013 | $1,251,000 | – | 66,528 | – | 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% |