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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $84,000 | -31.1% | 1,642 | -2.3% | 0.00% | -25.0% |
Q1 2022 | $122,000 | +15.1% | 1,680 | +8.2% | 0.00% | +33.3% |
Q4 2021 | $106,000 | +19.1% | 1,552 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $89,000 | -18.3% | 1,500 | -0.1% | 0.00% | -25.0% |
Q2 2021 | $109,000 | +5.8% | 1,501 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $103,000 | -11.2% | 1,501 | -1.4% | 0.01% | 0.0% |
Q4 2020 | $116,000 | +87.1% | 1,522 | -0.1% | 0.01% | +66.7% |
Q3 2020 | $62,000 | +158.3% | 1,523 | +203.4% | 0.00% | +200.0% |
Q2 2020 | $24,000 | +2300.0% | 502 | +2542.1% | 0.00% | – |
Q4 2019 | $1,000 | -50.0% | 19 | -70.8% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | – | 65 | – | 0.00% | – |
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% |