THOMPSON INVESTMENT MANAGEMENT, INC. - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON INVESTMENT MANAGEMENT, INC. ownership history of II VI INC
ValueSharesWeighting
Q2 2022$7,811,000
-29.6%
153,308
+0.2%
1.36%
-16.7%
Q1 2022$11,088,000
+9.3%
152,958
+3.1%
1.63%
+13.5%
Q4 2021$10,141,000
+21.9%
148,415
+5.9%
1.44%
+15.8%
Q3 2021$8,321,000
-12.2%
140,183
+7.4%
1.24%
-9.3%
Q2 2021$9,474,000
+11.8%
130,515
+5.3%
1.37%
+7.0%
Q1 2021$8,476,000
-3.2%
123,980
+7.6%
1.28%
-14.0%
Q4 2020$8,756,000
+59.3%
115,266
-14.9%
1.49%
+44.4%
Q3 2020$5,497,000
-14.7%
135,519
-0.7%
1.03%
-17.3%
Q2 2020$6,447,000
+19.4%
136,526
-27.9%
1.25%
+4.2%
Q1 2020$5,399,000
-16.5%
189,441
-1.4%
1.20%
+14.3%
Q4 2019$6,467,000
+55.9%
192,071
+63.1%
1.05%
+29.0%
Q3 2019$4,147,000
-2.8%
117,765
+0.9%
0.81%
-2.6%
Q2 2019$4,267,000
+3.4%
116,720
+5.4%
0.83%
+5.6%
Q1 2019$4,125,000
+50.5%
110,770
+31.2%
0.79%
+22.7%
Q4 2018$2,741,000
+516.0%
84,445
+798.4%
0.64%
+713.9%
Q3 2018$445,000
+9.1%
9,4000.0%0.08%
+6.8%
Q2 2018$408,0009,4000.07%
Other shareholders
II VI INC shareholders Q3 2019
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 119,316$4,839,0005.56%
Divisar Capital Management LLC 398,603$16,167,0005.34%
Goodman Financial Corp 218,237$8,852,0004.12%
Robeco Schweiz AG 2,920,000$118,435,0003.51%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,001,299$40,613,0003.42%
Rodgers Brothers Inc. 304,738$12,360,0003.20%
North Growth Management Ltd. 354,000$14,368,0003.16%
Boothe Investment Group, Inc. 90,433$3,668,0003.13%
BARD ASSOCIATES INC 716,075$29,045,0003.08%
FORT PITT CAPITAL GROUP, LLC 1,278,316$51,848,0002.89%
View complete list of II VI INC shareholders