II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $200,000 | -15.3% | 2,758 | -20.0% | 0.01% | -33.3% |
Q1 2021 | $236,000 | -54.9% | 3,449 | -49.9% | 0.01% | -57.1% |
Q4 2020 | $523,000 | +52.5% | 6,878 | -18.7% | 0.02% | +31.2% |
Q3 2020 | $343,000 | +30.4% | 8,459 | +51.5% | 0.02% | +14.3% |
Q2 2020 | $263,000 | +31.5% | 5,585 | -20.6% | 0.01% | +7.7% |
Q1 2020 | $200,000 | +110.5% | 7,032 | +150.2% | 0.01% | +160.0% |
Q4 2019 | $95,000 | +331.8% | 2,811 | +360.8% | 0.01% | +400.0% |
Q3 2019 | $22,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $22,000 | -66.2% | 610 | -65.1% | 0.00% | -80.0% |
Q1 2019 | $65,000 | +132.1% | 1,750 | +105.9% | 0.01% | +150.0% |
Q4 2018 | $28,000 | +460.0% | 850 | +750.0% | 0.00% | – |
Q3 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2018 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
Q1 2018 | $4,000 | +33.3% | 100 | -42.9% | 0.00% | -100.0% |
Q1 2015 | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,000 | – | 175 | – | 0.00% | – |
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% |