II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 9,400 | 0.0% | 0.08% | +6.8% |
Q2 2018 | $408,000 | – | 9,400 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |