II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -87.5% | 40 | -82.2% | 0.00% | -100.0% |
| Q1 2022 | $16,000 | +23.1% | 225 | +14.2% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -48.0% | 197 | -53.3% | 0.00% | -50.0% |
| Q3 2021 | $25,000 | +47.1% | 422 | +77.3% | 0.00% | +33.3% |
| Q2 2021 | $17,000 | +41.7% | 238 | +34.5% | 0.00% | -40.0% |
| Q1 2021 | $12,000 | +300.0% | 177 | +365.8% | 0.01% | +400.0% |
| Q4 2020 | $3,000 | +200.0% | 38 | +8.6% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 35 | -35.2% | 0.00% | -100.0% |
| Q3 2019 | $2,000 | +100.0% | 54 | +54.3% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 35 | – | 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% |