II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 292 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $395,000 | -70.4% | 5,778 | -84.7% | 0.00% | -66.7% |
Q3 2019 | $1,334,000 | +2.2% | 37,881 | +6.1% | 0.00% | 0.0% |
Q2 2019 | $1,305,000 | +60.9% | 35,699 | +63.8% | 0.00% | +50.0% |
Q1 2019 | $811,000 | +92.2% | 21,791 | +67.6% | 0.00% | +100.0% |
Q4 2018 | $422,000 | +53.5% | 12,999 | +123.6% | 0.00% | 0.0% |
Q3 2018 | $275,000 | -93.4% | 5,814 | -93.5% | 0.00% | -90.9% |
Q4 2017 | $4,169,000 | -33.9% | 88,805 | -42.0% | 0.01% | -38.9% |
Q3 2017 | $6,304,000 | +110.8% | 153,205 | +75.7% | 0.02% | +80.0% |
Q2 2017 | $2,991,000 | -46.8% | 87,205 | -44.1% | 0.01% | -44.4% |
Q1 2017 | $5,620,000 | +76.5% | 155,905 | +45.1% | 0.02% | +50.0% |
Q4 2016 | $3,185,000 | +17.2% | 107,423 | -3.8% | 0.01% | 0.0% |
Q3 2016 | $2,717,000 | +8.9% | 111,693 | -16.0% | 0.01% | -7.7% |
Q2 2016 | $2,495,000 | +27.4% | 132,994 | +47.5% | 0.01% | +18.2% |
Q1 2016 | $1,958,000 | +28.6% | 90,194 | +10.0% | 0.01% | +22.2% |
Q4 2015 | $1,522,000 | +15.0% | 81,979 | -0.1% | 0.01% | +12.5% |
Q3 2015 | $1,324,000 | +33.2% | 82,083 | -2.8% | 0.01% | 0.0% |
Q3 2014 | $994,000 | -54.9% | 84,483 | -44.6% | 0.01% | -52.9% |
Q2 2014 | $2,205,000 | -4.0% | 152,483 | +2.4% | 0.02% | -19.0% |
Q1 2014 | $2,296,000 | -24.3% | 148,883 | -13.6% | 0.02% | -27.6% |
Q4 2013 | $3,034,000 | +10.5% | 172,383 | +18.2% | 0.03% | -12.1% |
Q3 2013 | $2,745,000 | +7.8% | 145,883 | -6.8% | 0.03% | -8.3% |
Q2 2013 | $2,546,000 | – | 156,583 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |