II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 217 filers reported holding II VI INC in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,813,000 | -29.7% | 487,000 | 0.0% | 0.44% | -11.1% |
Q1 2022 | $35,303,000 | +6.1% | 487,000 | 0.0% | 0.50% | +15.3% |
Q4 2021 | $33,277,000 | -31.2% | 487,000 | -40.2% | 0.43% | -23.6% |
Q3 2021 | $48,350,000 | +64.5% | 814,523 | +101.1% | 0.56% | +37.6% |
Q2 2021 | $29,399,000 | -23.9% | 405,000 | -28.3% | 0.41% | -30.5% |
Q1 2021 | $38,629,000 | -79.1% | 565,000 | -76.8% | 0.59% | -85.1% |
Q4 2020 | $184,963,000 | +56.2% | 2,435,000 | -16.6% | 3.96% | +13.0% |
Q3 2020 | $118,435,000 | +0.2% | 2,920,000 | +16.7% | 3.51% | -17.3% |
Q2 2020 | $118,192,000 | +62.0% | 2,503,000 | -0.6% | 4.24% | +35.9% |
Q1 2020 | $72,943,000 | +25.5% | 2,517,000 | +46.3% | 3.12% | +44.2% |
Q4 2019 | $58,119,000 | +26.6% | 1,720,000 | +36.1% | 2.17% | +9.9% |
Q3 2019 | $45,896,000 | +16.4% | 1,264,000 | +14.1% | 1.97% | +17.9% |
Q2 2019 | $39,434,000 | -10.3% | 1,108,000 | -6.1% | 1.67% | -8.0% |
Q1 2019 | $43,943,000 | +23.3% | 1,180,000 | +5.4% | 1.82% | +10.3% |
Q4 2018 | $35,638,000 | -20.6% | 1,120,000 | +16.8% | 1.65% | -5.9% |
Q3 2018 | $44,881,000 | +19.8% | 959,000 | +11.5% | 1.75% | +9.6% |
Q2 2018 | $37,457,000 | +38.8% | 860,100 | +30.3% | 1.60% | +27.7% |
Q1 2018 | $26,994,000 | +83.1% | 660,000 | +112.9% | 1.25% | +28.6% |
Q4 2017 | $14,741,000 | +613.8% | 310,000 | +520.0% | 0.97% | +511.9% |
Q3 2017 | $2,065,000 | – | 50,000 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |