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 | $1,468,000 | -29.4% | 28,817 | +0.4% | 0.01% | -17.6% |
| Q1 2022 | $2,080,000 | +7.0% | 28,691 | +0.8% | 0.02% | +13.3% |
| Q4 2021 | $1,944,000 | +14.6% | 28,454 | -0.4% | 0.02% | +7.1% |
| Q3 2021 | $1,696,000 | -17.9% | 28,570 | +0.3% | 0.01% | -17.6% |
| Q2 2021 | $2,067,000 | +0.1% | 28,477 | -5.7% | 0.02% | -5.6% |
| Q1 2021 | $2,064,000 | -9.6% | 30,195 | +0.4% | 0.02% | -14.3% |
| Q4 2020 | $2,284,000 | +85.5% | 30,064 | -0.9% | 0.02% | +75.0% |
| Q3 2020 | $1,231,000 | +26.8% | 30,341 | +47.6% | 0.01% | -14.3% |
| Q2 2020 | $971,000 | +68.3% | 20,553 | +1.4% | 0.01% | +40.0% |
| Q1 2020 | $577,000 | -65.3% | 20,262 | -59.0% | 0.01% | -50.0% |
| Q4 2019 | $1,665,000 | -44.7% | 49,457 | -42.2% | 0.02% | -45.9% |
| Q3 2019 | $3,010,000 | -11.1% | 85,497 | -7.7% | 0.04% | -5.1% |
| Q2 2019 | $3,386,000 | -1.1% | 92,624 | +0.8% | 0.04% | -4.9% |
| Q1 2019 | $3,423,000 | +14.6% | 91,926 | -0.1% | 0.04% | +7.9% |
| Q4 2018 | $2,988,000 | -25.9% | 92,042 | +7.9% | 0.04% | 0.0% |
| Q3 2018 | $4,034,000 | +15.8% | 85,286 | +6.4% | 0.04% | +8.6% |
| Q2 2018 | $3,483,000 | -1.8% | 80,163 | -7.6% | 0.04% | -2.8% |
| Q1 2018 | $3,548,000 | -18.1% | 86,746 | -6.0% | 0.04% | -14.3% |
| Q4 2017 | $4,331,000 | +264.9% | 92,246 | +219.8% | 0.04% | +200.0% |
| Q3 2017 | $1,187,000 | +20.8% | 28,848 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $983,000 | -3.8% | 28,648 | +1.1% | 0.01% | 0.0% |
| Q1 2017 | $1,022,000 | +23.7% | 28,348 | +1.8% | 0.01% | +16.7% |
| Q4 2016 | $826,000 | +20.6% | 27,848 | -1.1% | 0.01% | +20.0% |
| Q3 2016 | $685,000 | +32.5% | 28,148 | +2.2% | 0.01% | +42.9% |
| Q2 2016 | $517,000 | -11.9% | 27,548 | +1.8% | 0.01% | -12.5% |
| Q1 2016 | $587,000 | +22.3% | 27,048 | +4.6% | 0.01% | +33.3% |
| Q4 2015 | $480,000 | +17.6% | 25,848 | +2.0% | 0.01% | 0.0% |
| Q3 2015 | $408,000 | -17.7% | 25,348 | -30.3% | 0.01% | 0.0% |
| Q4 2014 | $496,000 | +16.4% | 36,352 | +0.3% | 0.01% | +20.0% |
| Q3 2014 | $426,000 | -23.9% | 36,252 | -6.5% | 0.01% | -28.6% |
| Q2 2014 | $560,000 | -4.8% | 38,752 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $588,000 | -22.7% | 38,152 | -11.8% | 0.01% | -22.2% |
| Q4 2013 | $761,000 | -16.6% | 43,252 | -10.9% | 0.01% | -25.0% |
| Q3 2013 | $913,000 | +13.0% | 48,552 | -2.4% | 0.01% | +9.1% |
| Q2 2013 | $808,000 | -2.5% | 49,752 | +2.3% | 0.01% | -8.3% |
| Q1 2013 | $829,000 | – | 48,652 | – | 0.01% | – |
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% |