II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 199 filers reported holding II VI INC in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,001,000 | +69.1% | 39,277 | +140.7% | 0.00% | 0.0% |
| Q1 2022 | $1,183,000 | -7.4% | 16,315 | -12.7% | 0.00% | 0.0% |
| Q4 2021 | $1,277,000 | +90.9% | 18,694 | +66.0% | 0.00% | – |
| Q3 2021 | $669,000 | -27.0% | 11,263 | -10.8% | 0.00% | -100.0% |
| Q2 2021 | $917,000 | +19.6% | 12,630 | +12.6% | 0.00% | – |
| Q1 2021 | $767,000 | +68.9% | 11,215 | +87.8% | 0.00% | – |
| Q4 2020 | $454,000 | +105.4% | 5,971 | +9.6% | 0.00% | – |
| Q3 2020 | $221,000 | -22.2% | 5,448 | -35.3% | 0.00% | – |
| Q4 2019 | $284,000 | +545.5% | 8,421 | +737.9% | 0.00% | – |
| Q2 2018 | $44,000 | +2.3% | 1,005 | -2.9% | 0.00% | – |
| Q1 2018 | $43,000 | -15.7% | 1,035 | -3.9% | 0.00% | – |
| Q4 2017 | $51,000 | +15.9% | 1,077 | 0.0% | 0.00% | – |
| Q3 2017 | $44,000 | +22.2% | 1,077 | 0.0% | 0.00% | – |
| Q2 2017 | $36,000 | +2.9% | 1,077 | +13.7% | 0.00% | – |
| Q1 2017 | $35,000 | -5.4% | 947 | -23.8% | 0.00% | – |
| Q4 2016 | $37,000 | +32.1% | 1,243 | +6.7% | 0.00% | – |
| Q3 2016 | $28,000 | -37.8% | 1,165 | -51.1% | 0.00% | – |
| Q2 2016 | $45,000 | -34.8% | 2,381 | -24.7% | 0.00% | – |
| Q1 2016 | $69,000 | -2.8% | 3,164 | -17.5% | 0.00% | – |
| Q4 2015 | $71,000 | +31.5% | 3,836 | +14.0% | 0.00% | – |
| Q3 2015 | $54,000 | +980.0% | 3,366 | +739.4% | 0.00% | – |
| Q4 2014 | $5,000 | -54.5% | 401 | -56.2% | 0.00% | – |
| Q3 2014 | $11,000 | -26.7% | 916 | -10.6% | 0.00% | – |
| Q2 2014 | $15,000 | -6.2% | 1,025 | 0.0% | 0.00% | – |
| Q1 2014 | $16,000 | -5.9% | 1,025 | +3.0% | 0.00% | – |
| Q4 2013 | $17,000 | +6.2% | 995 | +18.0% | 0.00% | – |
| Q3 2013 | $16,000 | +14.3% | 843 | +0.5% | 0.00% | – |
| Q2 2013 | $14,000 | – | 839 | – | 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% |