II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $295,000 | -87.1% | 4,308 | -93.4% | 0.00% | -86.7% |
| Q3 2019 | $2,286,000 | -52.5% | 64,915 | -50.7% | 0.02% | -61.5% |
| Q2 2019 | $4,813,000 | +135.2% | 131,645 | +139.6% | 0.04% | +116.7% |
| Q1 2019 | $2,046,000 | +22.3% | 54,945 | +6.6% | 0.02% | +28.6% |
| Q4 2018 | $1,673,000 | -13.2% | 51,545 | +26.5% | 0.01% | +7.7% |
| Q3 2018 | $1,927,000 | +24.6% | 40,745 | +14.5% | 0.01% | +18.2% |
| Q2 2018 | $1,547,000 | +6.2% | 35,599 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $1,456,000 | -10.3% | 35,599 | +2.9% | 0.01% | -9.1% |
| Q4 2017 | $1,624,000 | +14.0% | 34,599 | 0.0% | 0.01% | +83.3% |
| Q3 2017 | $1,424,000 | +47.6% | 34,599 | +23.0% | 0.01% | -25.0% |
| Q2 2017 | $965,000 | -30.5% | 28,137 | -27.0% | 0.01% | -38.5% |
| Q1 2017 | $1,389,000 | +21.5% | 38,537 | 0.0% | 0.01% | +18.2% |
| Q4 2016 | $1,143,000 | +24.8% | 38,537 | +2.4% | 0.01% | +10.0% |
| Q3 2016 | $916,000 | +29.7% | 37,637 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $706,000 | -10.5% | 37,637 | +3.6% | 0.01% | -11.1% |
| Q1 2016 | $789,000 | +17.1% | 36,337 | 0.0% | 0.01% | +80.0% |
| Q4 2015 | $674,000 | -27.7% | 36,337 | -37.3% | 0.01% | -37.5% |
| Q3 2015 | $932,000 | -38.8% | 57,937 | -27.8% | 0.01% | -27.3% |
| Q2 2015 | $1,523,000 | -15.9% | 80,237 | -18.2% | 0.01% | -15.4% |
| Q1 2015 | $1,810,000 | +35.4% | 98,037 | +0.1% | 0.01% | +44.4% |
| Q4 2014 | $1,337,000 | +16.0% | 97,933 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $1,153,000 | -32.6% | 97,933 | -17.2% | 0.01% | -20.0% |
| Q2 2014 | $1,711,000 | +0.9% | 118,333 | +7.7% | 0.01% | -9.1% |
| Q1 2014 | $1,696,000 | -27.3% | 109,896 | -17.1% | 0.01% | -21.4% |
| Q4 2013 | $2,332,000 | -5.1% | 132,496 | +1.5% | 0.01% | -6.7% |
| Q3 2013 | $2,458,000 | +46.0% | 130,596 | +26.1% | 0.02% | +15.4% |
| Q2 2013 | $1,684,000 | – | 103,596 | – | 0.01% | – |
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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% |