II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 153 filers reported holding II VI INC in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $54,360,000 | -36.0% | 1,066,922 | -9.0% | 0.01% | -25.0% |
Q1 2022 | $84,964,000 | +6.6% | 1,172,066 | +0.5% | 0.02% | +14.3% |
Q4 2021 | $79,698,000 | +23.2% | 1,166,359 | +7.0% | 0.01% | +7.7% |
Q3 2021 | $64,676,000 | -17.0% | 1,089,573 | +1.5% | 0.01% | -13.3% |
Q2 2021 | $77,956,000 | +5.2% | 1,073,939 | -0.9% | 0.02% | 0.0% |
Q1 2021 | $74,071,000 | -16.0% | 1,083,362 | -6.7% | 0.02% | -21.1% |
Q4 2020 | $88,199,000 | +85.6% | 1,161,096 | -0.9% | 0.02% | +58.3% |
Q3 2020 | $47,525,000 | -5.0% | 1,171,729 | +10.6% | 0.01% | -7.7% |
Q2 2020 | $50,046,000 | +64.8% | 1,059,871 | -0.5% | 0.01% | +30.0% |
Q1 2020 | $30,359,000 | -13.3% | 1,065,227 | +2.4% | 0.01% | +11.1% |
Q4 2019 | $35,025,000 | -5.6% | 1,040,238 | -1.3% | 0.01% | -10.0% |
Q3 2019 | $37,101,000 | +35.3% | 1,053,731 | +40.5% | 0.01% | +42.9% |
Q2 2019 | $27,420,000 | -3.0% | 750,026 | -1.2% | 0.01% | -12.5% |
Q1 2019 | $28,266,000 | -6.4% | 759,034 | -18.4% | 0.01% | -11.1% |
Q4 2018 | $30,197,000 | -58.5% | 930,263 | -39.5% | 0.01% | -52.6% |
Q3 2018 | $72,729,000 | +15.3% | 1,537,620 | +5.9% | 0.02% | +11.8% |
Q2 2018 | $63,063,000 | +7.2% | 1,451,393 | +0.9% | 0.02% | +6.2% |
Q1 2018 | $58,814,000 | -6.6% | 1,437,984 | +7.2% | 0.02% | -5.9% |
Q4 2017 | $62,987,000 | +22.5% | 1,341,583 | +7.3% | 0.02% | +21.4% |
Q3 2017 | $51,432,000 | +55.6% | 1,249,844 | +29.7% | 0.01% | +55.6% |
Q2 2017 | $33,049,000 | -7.7% | 963,544 | -3.0% | 0.01% | -10.0% |
Q1 2017 | $35,792,000 | +18.6% | 992,837 | -2.4% | 0.01% | +11.1% |
Q4 2016 | $30,170,000 | -11.0% | 1,017,509 | -27.0% | 0.01% | -10.0% |
Q3 2016 | $33,917,000 | +28.0% | 1,394,019 | -1.3% | 0.01% | +25.0% |
Q2 2016 | $26,493,000 | -21.6% | 1,412,186 | -9.3% | 0.01% | -20.0% |
Q1 2016 | $33,790,000 | +50.0% | 1,556,440 | +28.3% | 0.01% | +42.9% |
Q4 2015 | $22,522,000 | +32.5% | 1,213,439 | +14.8% | 0.01% | +40.0% |
Q3 2015 | $16,992,000 | -11.8% | 1,056,734 | +4.1% | 0.01% | 0.0% |
Q2 2015 | $19,273,000 | +20.7% | 1,015,435 | +17.4% | 0.01% | +25.0% |
Q1 2015 | $15,964,000 | +15.4% | 864,832 | -14.7% | 0.00% | 0.0% |
Q4 2014 | $13,838,000 | +10.6% | 1,013,740 | -4.6% | 0.00% | +33.3% |
Q3 2014 | $12,512,000 | -59.0% | 1,062,897 | -49.6% | 0.00% | -25.0% |
Q2 2014 | $30,484,000 | +87.1% | 2,108,082 | +99.6% | 0.00% | 0.0% |
Q1 2014 | $16,293,000 | -5.2% | 1,055,892 | +8.0% | 0.00% | -20.0% |
Q4 2013 | $17,191,000 | -43.7% | 977,956 | -39.8% | 0.01% | 0.0% |
Q3 2013 | $30,556,000 | +160.2% | 1,625,238 | +125.0% | 0.01% | +25.0% |
Q2 2013 | $11,744,000 | – | 722,252 | – | 0.00% | – |
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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% |