II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $12,734,000 | +3.8% | 175,662 | +8.8% | 1.43% | -15.7% |
Q4 2020 | $12,266,000 | +344.3% | 161,475 | +176.2% | 1.70% | +201.4% |
Q2 2020 | $2,761,000 | +38.5% | 58,470 | +3.3% | 0.56% | -13.4% |
Q3 2019 | $1,994,000 | -14.7% | 56,620 | -9.8% | 0.65% | -21.5% |
Q1 2019 | $2,338,000 | +295.6% | 62,770 | +244.6% | 0.83% | +246.4% |
Q4 2018 | $591,000 | -63.7% | 18,215 | -51.4% | 0.24% | -61.6% |
Q2 2018 | $1,628,000 | +170.4% | 37,465 | +154.5% | 0.62% | +114.1% |
Q1 2018 | $602,000 | -63.9% | 14,720 | -58.6% | 0.29% | -69.7% |
Q4 2017 | $1,669,000 | +45.0% | 35,540 | +27.1% | 0.96% | +33.0% |
Q3 2017 | $1,151,000 | – | 27,960 | – | 0.72% | – |
Download |
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% |