II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 231 filers reported holding II VI INC in Q4 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -99.7% | 46 | -99.8% | 0.00% | -99.7% |
| Q3 2018 | $904,000 | +3.7% | 19,116 | -4.8% | 0.36% | +3.1% |
| Q2 2018 | $872,000 | +6.2% | 20,071 | 0.0% | 0.35% | +0.6% |
| Q1 2018 | $821,000 | -12.8% | 20,071 | 0.0% | 0.35% | -4.6% |
| Q4 2017 | $942,000 | -16.9% | 20,071 | -27.1% | 0.37% | -23.3% |
| Q3 2017 | $1,133,000 | +10.0% | 27,526 | -8.3% | 0.48% | +8.8% |
| Q2 2017 | $1,030,000 | -4.8% | 30,026 | 0.0% | 0.44% | -12.3% |
| Q1 2017 | $1,082,000 | -0.4% | 30,026 | -18.0% | 0.50% | -10.2% |
| Q4 2016 | $1,086,000 | +21.9% | 36,626 | 0.0% | 0.56% | +24.7% |
| Q3 2016 | $891,000 | +29.7% | 36,626 | 0.0% | 0.45% | +10.9% |
| Q2 2016 | $687,000 | -20.2% | 36,626 | -7.7% | 0.40% | -11.4% |
| Q1 2016 | $861,000 | -29.1% | 39,676 | -39.4% | 0.46% | -26.1% |
| Q4 2015 | $1,215,000 | +59.4% | 65,482 | +38.1% | 0.62% | +45.8% |
| Q3 2015 | $762,000 | -15.3% | 47,418 | 0.0% | 0.42% | -16.2% |
| Q2 2015 | $900,000 | -0.6% | 47,418 | -3.3% | 0.51% | -0.2% |
| Q1 2015 | $905,000 | – | 49,040 | – | 0.51% | – |
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% |