II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 322 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -27.3% | 462 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $33,000 | +6.5% | 462 | +2.2% | 0.01% | +18.2% |
| Q4 2021 | $31,000 | +14.8% | 452 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $27,000 | -49.1% | 452 | -38.3% | 0.01% | -50.0% |
| Q2 2021 | $53,000 | +6.0% | 732 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $50,000 | -10.7% | 732 | 0.0% | 0.02% | -17.4% |
| Q4 2020 | $56,000 | +86.7% | 732 | 0.0% | 0.02% | +76.9% |
| Q3 2020 | $30,000 | +76.5% | 732 | +48.8% | 0.01% | +62.5% |
| Q4 2019 | $17,000 | +142.9% | 492 | +146.0% | 0.01% | +100.0% |
| Q3 2019 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -27.3% | 200 | -16.7% | 0.00% | -33.3% |
| Q3 2018 | $11,000 | +10.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 240 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $11,000 | -99.9% | 240 | -31.4% | 0.01% | -33.3% |
| Q3 2017 | $14,403,000 | +20.0% | 350 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $12,005,000 | – | 350 | – | 0.01% | – |
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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% |