II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $88,994,000 | +39.3% | 1,746,687 | +98.3% | 0.29% | +40.7% |
| Q1 2022 | $63,867,000 | +36.2% | 881,043 | +28.4% | 0.20% | +31.6% |
| Q4 2021 | $46,892,000 | +161.1% | 686,269 | +126.8% | 0.16% | +142.2% |
| Q3 2021 | $17,958,000 | -0.0% | 302,528 | +22.3% | 0.06% | -8.6% |
| Q2 2021 | $17,959,000 | +542.3% | 247,406 | +504.9% | 0.07% | +483.3% |
| Q1 2021 | $2,796,000 | +4.3% | 40,898 | +15.9% | 0.01% | 0.0% |
| Q4 2020 | $2,680,000 | +21.3% | 35,286 | -35.3% | 0.01% | 0.0% |
| Q3 2020 | $2,210,000 | -17.3% | 54,500 | -3.7% | 0.01% | -25.0% |
| Q2 2020 | $2,673,000 | -75.0% | 56,598 | -84.9% | 0.02% | -80.7% |
| Q1 2020 | $10,678,000 | +34.9% | 374,686 | +59.4% | 0.08% | +50.9% |
| Q4 2019 | $7,915,000 | +33.3% | 235,096 | +39.5% | 0.06% | +7.8% |
| Q3 2019 | $5,936,000 | +101.2% | 168,587 | +108.9% | 0.05% | +104.0% |
| Q2 2019 | $2,951,000 | -62.2% | 80,700 | -61.5% | 0.02% | -58.3% |
| Q1 2019 | $7,803,000 | +67.0% | 209,521 | +45.6% | 0.06% | +71.4% |
| Q4 2018 | $4,672,000 | -28.6% | 143,919 | +4.0% | 0.04% | 0.0% |
| Q3 2018 | $6,546,000 | +53.3% | 138,400 | +40.8% | 0.04% | +52.2% |
| Q2 2018 | $4,271,000 | +6.8% | 98,300 | +0.5% | 0.02% | 0.0% |
| Q1 2018 | $3,998,000 | -10.4% | 97,768 | +2.8% | 0.02% | +4.5% |
| Q4 2017 | $4,464,000 | +34.3% | 95,100 | +17.8% | 0.02% | +37.5% |
| Q3 2017 | $3,324,000 | +166.3% | 80,750 | +121.9% | 0.02% | +128.6% |
| Q2 2017 | $1,248,000 | -57.9% | 36,392 | -55.7% | 0.01% | -66.7% |
| Q1 2017 | $2,962,000 | +14.2% | 82,167 | -6.1% | 0.02% | +16.7% |
| Q4 2016 | $2,593,000 | +5.2% | 87,484 | -13.7% | 0.02% | +12.5% |
| Q3 2016 | $2,466,000 | +1000.9% | 101,359 | +752.0% | 0.02% | +700.0% |
| Q2 2016 | $224,000 | +33.3% | 11,897 | +54.5% | 0.00% | +100.0% |
| Q1 2016 | $168,000 | -49.1% | 7,700 | -56.7% | 0.00% | -66.7% |
| Q4 2015 | $330,000 | +1400.0% | 17,784 | +1207.6% | 0.00% | – |
| Q3 2015 | $22,000 | -35.3% | 1,360 | -24.4% | 0.00% | – |
| Q2 2015 | $34,000 | – | 1,800 | – | 0.00% | – |
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% |