II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,769,000 | -29.8% | 250,624 | -0.2% | 0.01% | -10.0% |
| Q1 2022 | $18,197,000 | +14.5% | 251,024 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $15,895,000 | +15.6% | 232,624 | +0.4% | 0.01% | +11.1% |
| Q3 2021 | $13,755,000 | -17.9% | 231,724 | +0.3% | 0.01% | -10.0% |
| Q2 2021 | $16,763,000 | +3.4% | 230,924 | -2.6% | 0.01% | -9.1% |
| Q1 2021 | $16,205,000 | -9.0% | 237,024 | +1.1% | 0.01% | -15.4% |
| Q4 2020 | $17,807,000 | +92.6% | 234,424 | +2.9% | 0.01% | +85.7% |
| Q3 2020 | $9,245,000 | -3.7% | 227,924 | +12.1% | 0.01% | -12.5% |
| Q2 2020 | $9,601,000 | +101.2% | 203,324 | +21.4% | 0.01% | +60.0% |
| Q1 2020 | $4,772,000 | -13.2% | 167,424 | +2.6% | 0.01% | -16.7% |
| Q4 2019 | $5,496,000 | -24.3% | 163,224 | -20.8% | 0.01% | -25.0% |
| Q3 2019 | $7,258,000 | +77.2% | 206,124 | +84.0% | 0.01% | +100.0% |
| Q2 2019 | $4,095,000 | -0.1% | 112,000 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $4,100,000 | +18.3% | 110,100 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $3,467,000 | -29.1% | 106,800 | +3.3% | 0.00% | -20.0% |
| Q3 2018 | $4,891,000 | +8.9% | 103,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,493,000 | +11.0% | 103,400 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $4,049,000 | -11.1% | 99,000 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $4,554,000 | +16.5% | 97,000 | +2.1% | 0.01% | +25.0% |
| Q3 2017 | $3,909,000 | +22.9% | 95,000 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $3,180,000 | -4.8% | 92,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,342,000 | +21.6% | 92,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,749,000 | +25.7% | 92,700 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $2,187,000 | +25.6% | 89,900 | -3.1% | 0.00% | +33.3% |
| Q2 2016 | $1,741,000 | -5.7% | 92,800 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $1,846,000 | +40.1% | 88,000 | +23.9% | 0.00% | 0.0% |
| Q4 2015 | $1,318,000 | +15.4% | 71,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,142,000 | -3.4% | 71,000 | +14.0% | 0.00% | 0.0% |
| Q2 2015 | $1,182,000 | +6.6% | 62,300 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $1,109,000 | +35.2% | 60,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $820,000 | +16.0% | 60,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $707,000 | -20.7% | 60,100 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $892,000 | -6.3% | 61,700 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $952,000 | +12.4% | 61,700 | +28.3% | 0.00% | +33.3% |
| Q4 2013 | $847,000 | -6.4% | 48,100 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $905,000 | +10.0% | 48,100 | -4.9% | 0.00% | 0.0% |
| Q2 2013 | $823,000 | – | 50,600 | – | 0.00% | – |
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% |