II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,467,000 | -28.3% | 323,192 | +2.0% | 3.25% | -21.1% |
| Q1 2022 | $22,965,000 | -0.6% | 316,807 | -6.3% | 4.12% | +0.2% |
| Q4 2021 | $23,105,000 | +16.0% | 338,132 | +0.8% | 4.11% | +3.6% |
| Q3 2021 | $19,910,000 | -14.5% | 335,404 | +4.5% | 3.97% | -11.0% |
| Q2 2021 | $23,297,000 | +14.5% | 320,939 | +7.9% | 4.46% | +6.0% |
| Q1 2021 | $20,343,000 | -7.7% | 297,539 | +2.5% | 4.21% | -16.6% |
| Q4 2020 | $22,044,000 | +78.3% | 290,209 | -4.8% | 5.05% | +57.9% |
| Q3 2020 | $12,360,000 | -16.4% | 304,738 | -2.7% | 3.20% | -20.3% |
| Q2 2020 | $14,790,000 | +32.6% | 313,214 | -20.0% | 4.01% | +13.3% |
| Q1 2020 | $11,155,000 | -19.6% | 391,419 | -5.0% | 3.54% | -1.9% |
| Q4 2019 | $13,869,000 | -4.4% | 411,909 | -0.1% | 3.61% | -10.3% |
| Q3 2019 | $14,513,000 | -24.0% | 412,179 | -21.1% | 4.02% | -24.3% |
| Q2 2019 | $19,087,000 | -21.8% | 522,079 | -20.3% | 5.31% | -23.6% |
| Q1 2019 | $24,401,000 | -99.9% | 655,228 | -9.6% | 6.95% | -8.2% |
| Q4 2018 | $23,531,974,000 | +70907.8% | 724,953 | +3.5% | 7.57% | -20.5% |
| Q3 2018 | $33,140,000 | +7.5% | 700,639 | -1.3% | 9.52% | +1.2% |
| Q2 2018 | $30,829,000 | +7.1% | 709,532 | +0.8% | 9.40% | +0.1% |
| Q1 2018 | $28,780,000 | -12.3% | 703,667 | +0.7% | 9.40% | -12.2% |
| Q4 2017 | $32,811,000 | +8.3% | 698,857 | -5.1% | 10.70% | +0.4% |
| Q3 2017 | $30,303,000 | +19.4% | 736,397 | -0.5% | 10.66% | +13.9% |
| Q2 2017 | $25,373,000 | -4.3% | 739,737 | +0.6% | 9.36% | -6.4% |
| Q1 2017 | $26,505,000 | +16.9% | 735,237 | -3.8% | 10.01% | +12.6% |
| Q4 2016 | $22,670,000 | +17.8% | 764,593 | -3.4% | 8.89% | +14.9% |
| Q3 2016 | $19,248,000 | +29.3% | 791,133 | -0.3% | 7.74% | +26.2% |
| Q2 2016 | $14,881,000 | -12.8% | 793,233 | +0.9% | 6.13% | -17.5% |
| Q1 2016 | $17,070,000 | +15.8% | 786,253 | -1.0% | 7.43% | +7.9% |
| Q4 2015 | $14,738,000 | +15.2% | 794,053 | -0.2% | 6.89% | +7.1% |
| Q3 2015 | $12,792,000 | -14.4% | 795,553 | +1.1% | 6.43% | -9.0% |
| Q2 2015 | $14,939,000 | +2.2% | 787,103 | -0.6% | 7.07% | -1.1% |
| Q1 2015 | $14,619,000 | +35.9% | 791,903 | +0.5% | 7.14% | +33.0% |
| Q4 2014 | $10,758,000 | +16.4% | 788,103 | +0.3% | 5.37% | +11.2% |
| Q3 2014 | $9,246,000 | -17.6% | 785,561 | +1.3% | 4.83% | -13.0% |
| Q2 2014 | $11,215,000 | -6.8% | 775,616 | -0.6% | 5.55% | -4.3% |
| Q1 2014 | $12,035,000 | -9.7% | 779,996 | +2.9% | 5.80% | -12.2% |
| Q4 2013 | $13,322,000 | -7.4% | 757,796 | -0.9% | 6.60% | -16.3% |
| Q3 2013 | $14,381,000 | +14.3% | 764,946 | -1.1% | 7.88% | +5.2% |
| Q2 2013 | $12,578,000 | – | 773,536 | – | 7.50% | – |
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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% |