II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 208 filers reported holding II VI INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $8,216,000 | -24.9% | 161,663 | +6.8% | 0.02% | -12.5% |
Q1 2022 | $10,945,000 | +9.7% | 151,355 | +3.3% | 0.02% | +9.1% |
Q4 2021 | $9,973,000 | +18.2% | 146,535 | +2.7% | 0.02% | -4.3% |
Q3 2021 | $8,438,000 | -15.4% | 142,622 | +3.7% | 0.02% | -20.7% |
Q2 2021 | $9,978,000 | +587.2% | 137,549 | +548.4% | 0.03% | +480.0% |
Q1 2021 | $1,452,000 | -53.3% | 21,214 | -48.1% | 0.01% | -61.5% |
Q4 2020 | $3,107,000 | +115.5% | 40,911 | +15.0% | 0.01% | +85.7% |
Q3 2020 | $1,442,000 | -31.3% | 35,580 | -20.1% | 0.01% | -36.4% |
Q2 2020 | $2,100,000 | +121.8% | 44,516 | +34.0% | 0.01% | +83.3% |
Q1 2020 | $947,000 | -14.8% | 33,225 | +0.7% | 0.01% | -14.3% |
Q4 2019 | $1,111,000 | -5.3% | 33,009 | -1.0% | 0.01% | +16.7% |
Q3 2019 | $1,173,000 | -3.1% | 33,345 | +0.8% | 0.01% | -14.3% |
Q2 2019 | $1,210,000 | -1.5% | 33,095 | +0.3% | 0.01% | -12.5% |
Q1 2019 | $1,229,000 | +18.3% | 32,996 | +3.1% | 0.01% | 0.0% |
Q4 2018 | $1,039,000 | -7.3% | 31,996 | -38.2% | 0.01% | +100.0% |
Q1 2016 | $1,121,000 | – | 51,775 | – | 0.00% | – |
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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% |