II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $138,000 | +16.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $118,000 | -18.6% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $145,000 | +6.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $136,000 | -9.9% | 2,000 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $151,000 | +86.4% | 2,000 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $81,000 | -13.8% | 2,000 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $94,000 | +235.7% | 2,000 | +100.0% | 0.01% | +166.7% |
| Q1 2020 | $28,000 | -15.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $36,000 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $37,000 | +19.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | -34.0% | 1,000 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $47,000 | +9.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $43,000 | +7.5% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $40,000 | -13.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $46,000 | +12.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $41,000 | +20.6% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $34,000 | -5.6% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $36,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
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% |