II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,693,000 | -4.7% | 33,915 | +22.0% | 0.04% | +7.1% |
Q1 2022 | $1,777,000 | -4.7% | 27,800 | +1.8% | 0.04% | +2.4% |
Q4 2021 | $1,865,000 | +17.2% | 27,300 | +1.9% | 0.04% | +7.9% |
Q3 2021 | $1,591,000 | -19.4% | 26,800 | -1.5% | 0.04% | -20.8% |
Q2 2021 | $1,974,000 | +6.1% | 27,200 | 0.0% | 0.05% | -2.0% |
Q1 2021 | $1,860,000 | -5.4% | 27,200 | +5.0% | 0.05% | -14.0% |
Q4 2020 | $1,967,000 | +87.2% | 25,900 | 0.0% | 0.06% | +18.8% |
Q3 2020 | $1,051,000 | +1.6% | 25,900 | +18.3% | 0.05% | -22.6% |
Q2 2020 | $1,034,000 | +72.0% | 21,900 | +3.8% | 0.06% | +40.9% |
Q1 2020 | $601,000 | -15.4% | 21,100 | 0.0% | 0.04% | +25.7% |
Q4 2019 | $710,000 | -3.0% | 21,100 | +1.4% | 0.04% | -10.3% |
Q3 2019 | $732,000 | -10.6% | 20,800 | -6.7% | 0.04% | -4.9% |
Q2 2019 | $819,000 | -1.3% | 22,300 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $830,000 | +13.7% | 22,300 | -0.8% | 0.04% | 0.0% |
Q4 2018 | $730,000 | -40.4% | 22,475 | -13.2% | 0.04% | -21.2% |
Q3 2018 | $1,225,000 | +14.2% | 25,900 | +4.9% | 0.05% | +8.3% |
Q2 2018 | $1,073,000 | +7.5% | 24,700 | +1.2% | 0.05% | +4.3% |
Q1 2018 | $998,000 | -9.9% | 24,400 | +3.4% | 0.05% | -8.0% |
Q4 2017 | $1,108,000 | +19.1% | 23,600 | +4.4% | 0.05% | +13.6% |
Q3 2017 | $930,000 | +21.1% | 22,600 | +0.9% | 0.04% | +15.8% |
Q2 2017 | $768,000 | -4.0% | 22,400 | +0.9% | 0.04% | -5.0% |
Q1 2017 | $800,000 | +23.8% | 22,200 | +1.8% | 0.04% | +21.2% |
Q4 2016 | $646,000 | +10.2% | 21,800 | -9.5% | 0.03% | +6.5% |
Q3 2016 | $586,000 | +32.9% | 24,100 | +2.6% | 0.03% | +34.8% |
Q2 2016 | $441,000 | -12.8% | 23,500 | +0.9% | 0.02% | -11.5% |
Q1 2016 | $506,000 | +17.4% | 23,300 | +0.4% | 0.03% | +18.2% |
Q4 2015 | $431,000 | +15.5% | 23,200 | 0.0% | 0.02% | +15.8% |
Q3 2015 | $373,000 | -14.6% | 23,200 | +0.9% | 0.02% | -9.5% |
Q2 2015 | $437,000 | +4.3% | 23,000 | +1.3% | 0.02% | +5.0% |
Q1 2015 | $419,000 | +22.2% | 22,700 | -9.6% | 0.02% | +25.0% |
Q4 2014 | $343,000 | +21.6% | 25,100 | +4.6% | 0.02% | +14.3% |
Q3 2014 | $282,000 | -22.1% | 24,000 | -4.0% | 0.01% | -17.6% |
Q2 2014 | $362,000 | -6.9% | 25,000 | -0.8% | 0.02% | -10.5% |
Q1 2014 | $389,000 | -12.2% | 25,200 | 0.0% | 0.02% | -9.5% |
Q4 2013 | $443,000 | – | 25,200 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 655,228 | $24,401,000 | 6.95% |
DARUMA CAPITAL MANAGEMENT LLC | 836,407 | $31,148,000 | 3.54% |
BARD ASSOCIATES INC | 170,870 | $6,363,000 | 3.21% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 43,370 | $1,615,000 | 3.13% |
FORT PITT CAPITAL GROUP, LLC | 1,107,110 | $41,229,000 | 3.08% |
Firsthand Capital Management, Inc. | 220,000 | $8,193,000 | 3.05% |
Divisar Capital Management LLC | 194,526 | $7,244,000 | 2.37% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 168,600 | $6,279,000 | 2.13% |
S Squared Technology, LLC | 65,000 | $2,421,000 | 1.87% |
Robeco Schweiz AG | 1,180,000 | $43,943,000 | 1.82% |