II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 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 | 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% |