II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,750,000 | +0.5% | 128,048 | -12.7% | 1.33% | +7.1% |
| Q3 2021 | $8,704,000 | -21.4% | 146,638 | -3.9% | 1.24% | -16.9% |
| Q2 2021 | $11,079,000 | -10.5% | 152,628 | -15.7% | 1.50% | +3.7% |
| Q1 2021 | $12,379,000 | -10.4% | 181,058 | -0.4% | 1.44% | -23.1% |
| Q4 2020 | $13,813,000 | +86.8% | 181,848 | -0.3% | 1.88% | +43.7% |
| Q3 2020 | $7,395,000 | -16.4% | 182,318 | -2.7% | 1.31% | -19.1% |
| Q2 2020 | $8,845,000 | +82.0% | 187,318 | +9.9% | 1.62% | +38.4% |
| Q1 2020 | $4,860,000 | -14.8% | 170,518 | +0.7% | 1.17% | +34.6% |
| Q4 2019 | $5,704,000 | -7.8% | 169,408 | -3.5% | 0.87% | -12.1% |
| Q3 2019 | $6,184,000 | -6.5% | 175,639 | -2.9% | 0.99% | -4.2% |
| Q2 2019 | $6,616,000 | -1.2% | 180,969 | +0.7% | 1.03% | -3.8% |
| Q1 2019 | $6,694,000 | +56.4% | 179,753 | +36.3% | 1.07% | +4.2% |
| Q4 2018 | $4,280,000 | -61.2% | 131,847 | -70.9% | 1.03% | -58.8% |
| Q3 2016 | $11,033,000 | +31.4% | 453,485 | +1.3% | 2.50% | +18.0% |
| Q2 2016 | $8,395,000 | -13.8% | 447,482 | -0.3% | 2.12% | -13.5% |
| Q1 2016 | $9,743,000 | +66.8% | 448,798 | +23.6% | 2.44% | +25.8% |
| Q3 2015 | $5,841,000 | -22.3% | 363,218 | -10.4% | 1.94% | -9.9% |
| Q4 2010 | $7,520,000 | – | 405,196 | – | 2.16% | – |
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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% |