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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $226,000 | -56.0% | 4,445 | -37.4% | 0.00% | -50.0% |
Q1 2022 | $514,000 | -32.0% | 7,096 | -35.9% | 0.01% | -27.3% |
Q4 2021 | $756,000 | -20.1% | 11,069 | -30.6% | 0.01% | -21.4% |
Q3 2021 | $946,000 | -27.6% | 15,940 | -11.4% | 0.01% | -26.3% |
Q2 2021 | $1,306,000 | -16.9% | 17,997 | -21.7% | 0.02% | -20.8% |
Q1 2021 | $1,572,000 | -17.9% | 22,989 | -8.8% | 0.02% | -25.0% |
Q4 2020 | $1,915,000 | +89.6% | 25,206 | +1.2% | 0.03% | +68.4% |
Q3 2020 | $1,010,000 | -0.2% | 24,905 | +16.2% | 0.02% | -5.0% |
Q2 2020 | $1,012,000 | +73.9% | 21,427 | +5.0% | 0.02% | +42.9% |
Q1 2020 | $582,000 | -1.5% | 20,407 | +16.3% | 0.01% | +40.0% |
Q4 2019 | $591,000 | +46.3% | 17,540 | +52.7% | 0.01% | +42.9% |
Q3 2019 | $404,000 | +56.0% | 11,485 | +62.0% | 0.01% | +40.0% |
Q2 2019 | $259,000 | +34.9% | 7,088 | +37.3% | 0.01% | +66.7% |
Q1 2019 | $192,000 | +47.7% | 5,164 | +28.5% | 0.00% | 0.0% |
Q4 2018 | $130,000 | – | 4,019 | – | 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% |