II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 177 filers reported holding II VI INC in Q3 2015. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,832,000 | +107.5% | 24,121 | +10.8% | 0.01% | +66.7% |
| Q3 2020 | $883,000 | -17.1% | 21,778 | -3.5% | 0.00% | -25.0% |
| Q2 2020 | $1,065,000 | +81.4% | 22,558 | +9.6% | 0.00% | +33.3% |
| Q1 2020 | $587,000 | -7.0% | 20,585 | +9.8% | 0.00% | +50.0% |
| Q4 2019 | $631,000 | -36.4% | 18,740 | -33.5% | 0.00% | -50.0% |
| Q3 2019 | $992,000 | +8.3% | 28,162 | +12.4% | 0.00% | 0.0% |
| Q2 2019 | $916,000 | -5.4% | 25,057 | -3.6% | 0.00% | 0.0% |
| Q1 2019 | $968,000 | +17.2% | 26,001 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $826,000 | -29.2% | 25,436 | +3.2% | 0.00% | -20.0% |
| Q3 2018 | $1,166,000 | +10.3% | 24,650 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $1,057,000 | +6.7% | 24,334 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $991,000 | -9.8% | 24,224 | +3.5% | 0.01% | -16.7% |
| Q4 2017 | $1,099,000 | +17.2% | 23,406 | +2.7% | 0.01% | +20.0% |
| Q3 2017 | $938,000 | +21.0% | 22,796 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $775,000 | -1.4% | 22,586 | +3.6% | 0.01% | 0.0% |
| Q1 2017 | $786,000 | +25.8% | 21,802 | +3.4% | 0.01% | 0.0% |
| Q4 2016 | $625,000 | +36.8% | 21,076 | +12.1% | 0.01% | +66.7% |
| Q3 2016 | $457,000 | +17.8% | 18,800 | -9.0% | 0.00% | 0.0% |
| Q2 2016 | $388,000 | +3.2% | 20,664 | +19.2% | 0.00% | 0.0% |
| Q1 2016 | $376,000 | +17.5% | 17,335 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $320,000 | +18.1% | 17,234 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $271,000 | -14.8% | 16,872 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $318,000 | +1.9% | 16,736 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $312,000 | +45.8% | 16,879 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $214,000 | +58.5% | 15,685 | +36.9% | 0.00% | +50.0% |
| Q3 2014 | $135,000 | -15.1% | 11,454 | +11.0% | 0.00% | 0.0% |
| Q1 2014 | $159,000 | -22.4% | 10,319 | -11.5% | 0.00% | -33.3% |
| Q4 2013 | $205,000 | -1.9% | 11,656 | +4.8% | 0.00% | -25.0% |
| Q3 2013 | $209,000 | +8.3% | 11,120 | -6.2% | 0.00% | -20.0% |
| Q2 2013 | $193,000 | – | 11,861 | – | 0.01% | – |
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% |