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 | $2,251,000 | -35.0% | 44,175 | -7.5% | 0.01% | -23.5% |
Q1 2022 | $3,463,000 | +4.0% | 47,774 | -2.0% | 0.02% | +6.2% |
Q4 2021 | $3,330,000 | +26.9% | 48,729 | +10.2% | 0.02% | +14.3% |
Q3 2021 | $2,625,000 | -3.4% | 44,219 | +23.6% | 0.01% | -17.6% |
Q4 2020 | $2,717,000 | +16.1% | 35,764 | -38.0% | 0.02% | 0.0% |
Q3 2020 | $2,340,000 | +70.7% | 57,692 | +98.8% | 0.02% | +41.7% |
Q2 2020 | $1,371,000 | +10.2% | 29,024 | -33.5% | 0.01% | 0.0% |
Q1 2020 | $1,244,000 | +179.6% | 43,647 | +230.2% | 0.01% | +300.0% |
Q4 2019 | $445,000 | +12.7% | 13,218 | +17.8% | 0.00% | 0.0% |
Q3 2019 | $395,000 | -3.7% | 11,218 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $410,000 | -1.9% | 11,218 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $418,000 | +9.1% | 11,218 | -4.8% | 0.00% | 0.0% |
Q4 2018 | $383,000 | +102.6% | 11,788 | +195.6% | 0.00% | +100.0% |
Q3 2018 | $189,000 | +21.2% | 3,988 | +11.4% | 0.00% | +100.0% |
Q2 2018 | $156,000 | -3.7% | 3,579 | -9.5% | 0.00% | 0.0% |
Q1 2018 | $162,000 | -12.9% | 3,956 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $186,000 | +48.8% | 3,956 | +30.2% | 0.00% | +100.0% |
Q3 2017 | $125,000 | +20.2% | 3,039 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $104,000 | +4.0% | 3,039 | +9.9% | 0.00% | 0.0% |
Q1 2017 | $100,000 | +132.6% | 2,764 | +91.7% | 0.00% | – |
Q4 2016 | $43,000 | +22.9% | 1,442 | 0.0% | 0.00% | – |
Q3 2016 | $35,000 | +59.1% | 1,442 | +25.0% | 0.00% | – |
Q2 2016 | $22,000 | -12.0% | 1,154 | 0.0% | 0.00% | – |
Q1 2016 | $25,000 | +19.0% | 1,154 | 0.0% | 0.00% | – |
Q4 2015 | $21,000 | +133.3% | 1,154 | +105.3% | 0.00% | – |
Q3 2015 | $9,000 | +80.0% | 562 | +110.5% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 267 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | – | 267 | – | 0.00% | – |
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% |