II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,796,000 | -29.7% | 74,500 | 0.0% | 0.02% | -14.3% |
Q1 2022 | $5,401,000 | +45.0% | 74,500 | +36.7% | 0.02% | +50.0% |
Q4 2021 | $3,724,000 | +155.9% | 54,500 | +122.4% | 0.01% | +133.3% |
Q3 2021 | $1,455,000 | -25.6% | 24,500 | -9.1% | 0.01% | -14.3% |
Q2 2021 | $1,956,000 | -49.8% | 26,940 | -52.7% | 0.01% | -56.2% |
Q1 2021 | $3,893,000 | -38.5% | 56,940 | -31.7% | 0.02% | -40.7% |
Q4 2020 | $6,328,000 | +111.1% | 83,312 | +31.3% | 0.03% | +80.0% |
Q2 2020 | $2,997,000 | +124.3% | 63,460 | +67.2% | 0.02% | +150.0% |
Q3 2019 | $1,336,000 | +20.4% | 37,951 | +25.0% | 0.01% | +20.0% |
Q2 2019 | $1,110,000 | -13.6% | 30,351 | -12.0% | 0.01% | -16.7% |
Q1 2019 | $1,284,000 | +14.3% | 34,478 | -0.3% | 0.01% | 0.0% |
Q4 2018 | $1,123,000 | -29.8% | 34,578 | +2.2% | 0.01% | -25.0% |
Q3 2018 | $1,600,000 | -3.0% | 33,826 | -10.9% | 0.01% | 0.0% |
Q2 2018 | $1,650,000 | +2.7% | 37,971 | -3.4% | 0.01% | 0.0% |
Q1 2018 | $1,607,000 | -21.2% | 39,298 | -9.5% | 0.01% | -11.1% |
Q4 2017 | $2,039,000 | +2.9% | 43,425 | -9.8% | 0.01% | -10.0% |
Q3 2017 | $1,982,000 | +12.9% | 48,153 | -5.9% | 0.01% | +25.0% |
Q2 2017 | $1,756,000 | -2.2% | 51,197 | +2.8% | 0.01% | 0.0% |
Q1 2017 | $1,795,000 | +43.1% | 49,802 | +17.8% | 0.01% | +14.3% |
Q4 2016 | $1,254,000 | +21.9% | 42,286 | 0.0% | 0.01% | +40.0% |
Q3 2016 | $1,029,000 | +29.8% | 42,286 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $793,000 | -10.4% | 42,286 | +3.7% | 0.00% | -20.0% |
Q1 2016 | $885,000 | +19.8% | 40,761 | +2.4% | 0.01% | +25.0% |
Q4 2015 | $739,000 | -2.1% | 39,800 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $755,000 | +2.7% | 39,800 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $735,000 | +32.0% | 39,800 | -2.5% | 0.00% | +33.3% |
Q4 2014 | $557,000 | +0.7% | 40,800 | -13.2% | 0.00% | 0.0% |
Q3 2014 | $553,000 | -18.7% | 47,000 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $680,000 | -10.3% | 47,000 | -4.3% | 0.00% | 0.0% |
Q1 2014 | $758,000 | -25.0% | 49,100 | -14.6% | 0.00% | -33.3% |
Q4 2013 | $1,011,000 | -6.5% | 57,500 | 0.0% | 0.01% | -14.3% |
Q3 2013 | $1,081,000 | – | 57,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |