II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,869,000 | -12.8% | 193,706 | +24.0% | 0.57% | +14.4% |
| Q1 2022 | $11,322,000 | -35.6% | 156,188 | -39.3% | 0.50% | -14.4% |
| Q1 2021 | $17,592,000 | -35.3% | 257,305 | -28.1% | 0.58% | -38.3% |
| Q4 2020 | $27,179,000 | +66.5% | 357,808 | -11.1% | 0.95% | +30.8% |
| Q3 2020 | $16,319,000 | +19.1% | 402,352 | +38.9% | 0.72% | +56.2% |
| Q3 2018 | $13,699,000 | -17.6% | 289,614 | -24.3% | 0.46% | -23.1% |
| Q2 2018 | $16,621,000 | +33.7% | 382,540 | +25.9% | 0.60% | +23.6% |
| Q1 2018 | $12,432,000 | +24.0% | 303,960 | +42.3% | 0.49% | +22.1% |
| Q4 2017 | $10,029,000 | – | 213,620 | – | 0.40% | – |
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% |