II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 322 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $715,000 | +36.7% | 14,032 | +94.4% | 0.01% | +50.0% |
Q1 2022 | $523,000 | -28.4% | 7,218 | -32.4% | 0.00% | -20.0% |
Q4 2021 | $730,000 | +76.8% | 10,683 | +53.5% | 0.01% | +66.7% |
Q3 2021 | $413,000 | -17.9% | 6,958 | +0.4% | 0.00% | -25.0% |
Q2 2021 | $503,000 | +0.8% | 6,929 | -5.1% | 0.00% | -20.0% |
Q1 2021 | $499,000 | -4.8% | 7,302 | +5.9% | 0.01% | 0.0% |
Q4 2020 | $524,000 | +85.8% | 6,892 | -0.7% | 0.01% | +25.0% |
Q3 2020 | $282,000 | -12.1% | 6,942 | +2.2% | 0.00% | 0.0% |
Q2 2020 | $321,000 | +51.4% | 6,792 | -8.7% | 0.00% | 0.0% |
Q1 2020 | $212,000 | -22.3% | 7,442 | -8.3% | 0.00% | 0.0% |
Q4 2019 | $273,000 | +7.5% | 8,119 | +12.3% | 0.00% | 0.0% |
Q3 2019 | $254,000 | -5.2% | 7,228 | -1.6% | 0.00% | -20.0% |
Q2 2019 | $268,000 | -1.5% | 7,342 | +0.5% | 0.01% | 0.0% |
Q1 2019 | $272,000 | +16.7% | 7,303 | +1.6% | 0.01% | -16.7% |
Q4 2018 | $233,000 | -55.8% | 7,186 | -35.5% | 0.01% | -45.5% |
Q3 2018 | $527,000 | +15.8% | 11,136 | +3.6% | 0.01% | +57.1% |
Q2 2018 | $455,000 | -17.1% | 10,744 | +0.3% | 0.01% | -69.6% |
Q4 2017 | $549,000 | +23.6% | 10,708 | +0.0% | 0.02% | +109.1% |
Q3 2017 | $444,000 | +15.6% | 10,704 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $384,000 | +73.8% | 10,704 | +58.6% | 0.01% | +66.7% |
Q1 2017 | $221,000 | +8.3% | 6,750 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $204,000 | – | 6,750 | – | 0.01% | – |
Download |
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% |