II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 136 filers reported holding II VI INC in Q1 2014. The put-call ratio across all filers is 13.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $467,000 | -13.7% | 16,370 | +1.9% | 0.02% | -16.7% |
Q4 2019 | $541,000 | -40.6% | 16,070 | -37.9% | 0.02% | -48.6% |
Q3 2019 | $911,000 | +24.5% | 25,868 | +29.1% | 0.04% | -31.4% |
Q2 2019 | $732,000 | +12.3% | 20,040 | +14.4% | 0.05% | +18.6% |
Q1 2019 | $652,000 | +18.1% | 17,520 | +3.1% | 0.04% | +30.3% |
Q4 2018 | $552,000 | -18.1% | 17,000 | +9.5% | 0.03% | -5.7% |
Q2 2018 | $674,000 | -24.9% | 15,520 | -29.3% | 0.04% | -20.5% |
Q1 2018 | $898,000 | -9.3% | 21,960 | +4.2% | 0.04% | -12.0% |
Q4 2017 | $990,000 | +2.1% | 21,080 | -10.5% | 0.05% | -2.0% |
Q3 2017 | $970,000 | +81.6% | 23,560 | +51.2% | 0.05% | +88.9% |
Q2 2017 | $534,000 | +20.0% | 15,580 | +26.2% | 0.03% | +28.6% |
Q1 2017 | $445,000 | +20.3% | 12,350 | -1.0% | 0.02% | +16.7% |
Q4 2016 | $370,000 | +3.1% | 12,470 | -15.5% | 0.02% | -5.3% |
Q3 2016 | $359,000 | +31.5% | 14,750 | +1.4% | 0.02% | +26.7% |
Q2 2016 | $273,000 | -11.4% | 14,550 | +2.5% | 0.02% | -28.6% |
Q1 2016 | $308,000 | +55.6% | 14,200 | +33.3% | 0.02% | +40.0% |
Q4 2015 | $198,000 | -38.7% | 10,650 | -55.3% | 0.02% | +25.0% |
Q3 2015 | $323,000 | +71.8% | 23,800 | +140.6% | 0.01% | -14.3% |
Q2 2015 | $188,000 | +3.9% | 9,890 | +0.9% | 0.01% | 0.0% |
Q1 2015 | $181,000 | -3.7% | 9,800 | -29.0% | 0.01% | +7.7% |
Q4 2014 | $188,000 | +16.0% | 13,800 | 0.0% | 0.01% | +8.3% |
Q3 2014 | $162,000 | -15.2% | 13,800 | +4.5% | 0.01% | -14.3% |
Q2 2014 | $191,000 | -6.4% | 13,200 | 0.0% | 0.01% | -12.5% |
Q1 2014 | $204,000 | – | 13,200 | – | 0.02% | – |
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% |