II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $227,119,000 | -30.1% | 4,457,689 | -0.6% | 0.26% | +3.2% |
Q1 2022 | $325,103,000 | +8.2% | 4,484,805 | +2.0% | 0.25% | -1.2% |
Q4 2021 | $300,343,000 | +21.3% | 4,395,482 | +5.3% | 0.25% | +18.5% |
Q3 2021 | $247,705,000 | -17.2% | 4,172,932 | +1.3% | 0.21% | -14.2% |
Q2 2021 | $299,041,000 | +209.9% | 4,119,590 | +191.9% | 0.25% | +80.9% |
Q1 2021 | $96,501,000 | -24.6% | 1,411,454 | -16.2% | 0.14% | -27.3% |
Q4 2020 | $127,910,000 | +104.0% | 1,683,921 | +8.9% | 0.19% | +76.4% |
Q3 2020 | $62,709,000 | -13.0% | 1,546,092 | +1.3% | 0.11% | -14.5% |
Q2 2020 | $72,068,000 | +39.5% | 1,526,231 | -15.8% | 0.12% | +17.0% |
Q1 2020 | $51,669,000 | -21.7% | 1,812,962 | -7.5% | 0.11% | +12.8% |
Q4 2019 | $66,008,000 | +9.3% | 1,960,437 | +14.4% | 0.09% | -6.9% |
Q3 2019 | $60,364,000 | -68.8% | 1,714,395 | -67.6% | 0.10% | -8.2% |
Q2 2019 | $193,554,000 | +216.0% | 5,294,070 | +221.9% | 0.11% | +5.8% |
Q1 2019 | $61,243,000 | +24.4% | 1,644,550 | +8.4% | 0.10% | +9.5% |
Q4 2018 | $49,246,000 | -19.5% | 1,517,155 | +17.3% | 0.10% | -5.0% |
Q3 2018 | $61,173,000 | +35.4% | 1,293,301 | +24.4% | 0.10% | +28.2% |
Q2 2018 | $45,167,000 | +29.0% | 1,039,525 | +21.4% | 0.08% | +21.9% |
Q1 2018 | $35,024,000 | -7.1% | 856,336 | +6.6% | 0.06% | -4.5% |
Q4 2017 | $37,715,000 | +25.9% | 803,299 | +10.3% | 0.07% | +24.1% |
Q3 2017 | $29,967,000 | +34.3% | 728,247 | +11.9% | 0.05% | +31.7% |
Q2 2017 | $22,317,000 | +43.1% | 650,644 | +50.4% | 0.04% | +46.4% |
Q1 2017 | $15,599,000 | +74.8% | 432,698 | +43.8% | 0.03% | +64.7% |
Q4 2016 | $8,923,000 | +692.5% | 300,957 | +370.2% | 0.02% | +750.0% |
Q4 2013 | $1,126,000 | -33.5% | 64,000 | -28.9% | 0.00% | -33.3% |
Q3 2013 | $1,694,000 | +15.8% | 90,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $1,463,000 | – | 90,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 655,228 | $24,401,000 | 6.95% |
DARUMA CAPITAL MANAGEMENT LLC | 836,407 | $31,148,000 | 3.54% |
BARD ASSOCIATES INC | 170,870 | $6,363,000 | 3.21% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 43,370 | $1,615,000 | 3.13% |
FORT PITT CAPITAL GROUP, LLC | 1,107,110 | $41,229,000 | 3.08% |
Firsthand Capital Management, Inc. | 220,000 | $8,193,000 | 3.05% |
Divisar Capital Management LLC | 194,526 | $7,244,000 | 2.37% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 168,600 | $6,279,000 | 2.13% |
S Squared Technology, LLC | 65,000 | $2,421,000 | 1.87% |
Robeco Schweiz AG | 1,180,000 | $43,943,000 | 1.82% |