II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,641,000 | -20.0% | 257,141 | -24.6% | 0.22% | +33.3% |
| Q4 2021 | $23,305,000 | +127.8% | 341,049 | +97.9% | 0.17% | +90.9% |
| Q3 2021 | $10,230,000 | +136.5% | 172,322 | +189.1% | 0.09% | +120.0% |
| Q2 2021 | $4,326,000 | -9.6% | 59,600 | -14.9% | 0.04% | -25.9% |
| Q1 2021 | $4,786,000 | +1539.0% | 70,000 | +1722.4% | 0.05% | +1700.0% |
| Q4 2020 | $292,000 | -85.0% | 3,841 | -90.7% | 0.00% | -95.3% |
| Q2 2020 | $1,947,000 | +263.9% | 41,220 | +171.4% | 0.06% | +326.7% |
| Q3 2019 | $535,000 | -73.4% | 15,190 | -67.3% | 0.02% | -87.8% |
| Q2 2018 | $2,015,000 | +13.4% | 46,386 | +6.7% | 0.12% | -6.8% |
| Q1 2018 | $1,777,000 | +631.3% | 43,455 | +544.6% | 0.13% | +473.9% |
| Q1 2017 | $243,000 | -35.9% | 6,741 | -47.3% | 0.02% | -30.3% |
| Q4 2016 | $379,000 | – | 12,792 | – | 0.03% | – |
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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% |