II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $547,000 | -59.2% | 10,740 | -42.0% | 0.04% | -50.6% |
Q1 2022 | $1,342,000 | +82.8% | 18,515 | +72.4% | 0.09% | +97.8% |
Q4 2021 | $734,000 | +15.0% | 10,740 | 0.0% | 0.04% | +7.1% |
Q3 2021 | $638,000 | -18.2% | 10,740 | 0.0% | 0.04% | -16.0% |
Q2 2021 | $780,000 | +6.3% | 10,740 | 0.0% | 0.05% | -12.3% |
Q1 2021 | $734,000 | -10.0% | 10,740 | 0.0% | 0.06% | -17.4% |
Q4 2020 | $816,000 | +87.2% | 10,740 | 0.0% | 0.07% | +68.3% |
Q3 2020 | $436,000 | -14.0% | 10,740 | 0.0% | 0.04% | -25.5% |
Q2 2020 | $507,000 | +65.7% | 10,740 | 0.0% | 0.06% | +31.0% |
Q1 2020 | $306,000 | -15.5% | 10,740 | 0.0% | 0.04% | +5.0% |
Q4 2019 | $362,000 | -4.2% | 10,740 | 0.0% | 0.04% | -14.9% |
Q3 2019 | $378,000 | -3.8% | 10,740 | 0.0% | 0.05% | -2.1% |
Q2 2019 | $393,000 | -1.8% | 10,740 | 0.0% | 0.05% | -9.4% |
Q1 2019 | $400,000 | +14.6% | 10,740 | 0.0% | 0.05% | -3.6% |
Q4 2018 | $349,000 | -31.3% | 10,740 | 0.0% | 0.06% | -15.4% |
Q3 2018 | $508,000 | +8.8% | 10,740 | 0.0% | 0.06% | +1.6% |
Q2 2018 | $467,000 | +6.4% | 10,740 | 0.0% | 0.06% | -3.0% |
Q1 2018 | $439,000 | -12.9% | 10,740 | 0.0% | 0.07% | -15.4% |
Q4 2017 | $504,000 | +14.0% | 10,740 | 0.0% | 0.08% | +11.4% |
Q3 2017 | $442,000 | +20.1% | 10,740 | 0.0% | 0.07% | +12.9% |
Q2 2017 | $368,000 | +7.0% | 10,740 | 0.0% | 0.06% | +3.3% |
Q1 2017 | $344,000 | -23.7% | 10,740 | -29.3% | 0.06% | -31.8% |
Q4 2016 | $451,000 | +65.8% | 15,200 | +35.7% | 0.09% | +63.0% |
Q3 2016 | $272,000 | +29.5% | 11,200 | 0.0% | 0.05% | +20.0% |
Q2 2016 | $210,000 | -13.6% | 11,200 | 0.0% | 0.04% | -15.1% |
Q1 2016 | $243,000 | +16.8% | 11,200 | 0.0% | 0.05% | +12.8% |
Q4 2015 | $208,000 | +15.6% | 11,200 | 0.0% | 0.05% | +4.4% |
Q3 2015 | $180,000 | -15.5% | 11,200 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $213,000 | – | 11,200 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |