II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $478,000 | -29.7% | 6,997 | -21.8% | 0.03% | -25.0% |
| Q4 2020 | $680,000 | +206.3% | 8,952 | +63.4% | 0.04% | +176.9% |
| Q3 2020 | $222,000 | +3.7% | 5,478 | +20.7% | 0.01% | 0.0% |
| Q2 2020 | $214,000 | +72.6% | 4,540 | +4.4% | 0.01% | +44.4% |
| Q1 2020 | $124,000 | -15.1% | 4,349 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $146,000 | +31.5% | 4,349 | +37.5% | 0.01% | +33.3% |
| Q3 2019 | $111,000 | +68.2% | 3,163 | +76.4% | 0.01% | +50.0% |
| Q2 2019 | $66,000 | -5.7% | 1,793 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $70,000 | +14.8% | 1,878 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $61,000 | -66.7% | 1,878 | -51.4% | 0.00% | -63.6% |
| Q3 2018 | $183,000 | -7.6% | 3,866 | -15.3% | 0.01% | -8.3% |
| Q2 2018 | $198,000 | +9.4% | 4,562 | +3.3% | 0.01% | +9.1% |
| Q1 2018 | $181,000 | -14.6% | 4,416 | -2.3% | 0.01% | -8.3% |
| Q4 2017 | $212,000 | -20.3% | 4,522 | -30.0% | 0.01% | -25.0% |
| Q3 2017 | $266,000 | +54.7% | 6,463 | +28.8% | 0.02% | +45.5% |
| Q2 2017 | $172,000 | -5.5% | 5,018 | -0.8% | 0.01% | -8.3% |
| Q1 2017 | $182,000 | +213.8% | 5,061 | +158.9% | 0.01% | +200.0% |
| Q4 2016 | $58,000 | +20.8% | 1,955 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $48,000 | +41.2% | 1,955 | +6.9% | 0.00% | +100.0% |
| Q2 2016 | $34,000 | -15.0% | 1,829 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $40,000 | +25.0% | 1,829 | +4.9% | 0.00% | +50.0% |
| Q4 2015 | $32,000 | +14.3% | 1,743 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $28,000 | -15.2% | 1,743 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $33,000 | – | 1,743 | – | 0.00% | – |
Download | ||||||
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% |