II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 272 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $390,000 | +51.2% | 8,253 | +12.8% | 0.22% | +520.0% |
Q3 2019 | $258,000 | -46.6% | 7,317 | -43.6% | 0.04% | -28.6% |
Q1 2019 | $483,000 | -53.5% | 12,981 | -41.3% | 0.05% | -22.2% |
Q4 2017 | $1,039,000 | -24.2% | 22,126 | -33.6% | 0.06% | -32.3% |
Q3 2017 | $1,371,000 | -17.6% | 33,308 | -31.3% | 0.09% | -14.7% |
Q2 2017 | $1,664,000 | -57.1% | 48,508 | -54.9% | 0.11% | -47.6% |
Q1 2017 | $3,875,000 | +60.8% | 107,495 | +32.3% | 0.21% | +44.4% |
Q4 2016 | $2,410,000 | +70.0% | 81,278 | +39.4% | 0.14% | +89.5% |
Q3 2016 | $1,418,000 | +30.6% | 58,295 | +0.7% | 0.08% | +26.7% |
Q2 2016 | $1,086,000 | +33.1% | 57,897 | +54.0% | 0.06% | +15.4% |
Q1 2016 | $816,000 | -34.8% | 37,585 | -44.2% | 0.05% | -14.8% |
Q4 2015 | $1,251,000 | +11.4% | 67,413 | -3.5% | 0.06% | +10.9% |
Q3 2015 | $1,123,000 | – | 69,841 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |