II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $262,000 | -4.0% | 7,452 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $273,000 | +10.1% | 7,452 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $248,000 | +14.8% | 6,652 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $216,000 | -20.6% | 6,652 | +15.6% | 0.01% | 0.0% |
| Q3 2018 | $272,000 | +40.9% | 5,752 | +29.2% | 0.01% | +25.0% |
| Q2 2018 | $193,000 | +6.0% | 4,452 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $182,000 | -10.8% | 4,452 | +2.3% | 0.01% | -11.1% |
| Q4 2017 | $204,000 | +32.5% | 4,352 | +16.0% | 0.01% | +28.6% |
| Q3 2017 | $154,000 | +41.3% | 3,752 | +18.7% | 0.01% | +40.0% |
| Q2 2017 | $109,000 | +60.3% | 3,162 | +66.4% | 0.01% | +25.0% |
| Q1 2017 | $68,000 | +28.3% | 1,900 | +5.6% | 0.00% | +33.3% |
| Q4 2016 | $53,000 | +20.5% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $44,000 | -42.1% | 1,800 | -55.7% | 0.00% | +200.0% |
| Q2 2016 | $76,000 | +11.8% | 4,059 | +28.9% | 0.00% | 0.0% |
| Q1 2016 | $68,000 | – | 3,150 | – | 0.00% | – |
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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% |