II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 273 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,909,000 | -43.5% | 96,369 | -19.6% | 0.13% | -35.3% |
Q1 2022 | $8,691,000 | +3.8% | 119,911 | -8.2% | 0.21% | +15.6% |
Q4 2021 | $8,373,000 | +6.9% | 130,636 | -1.0% | 0.18% | +10.5% |
Q3 2021 | $7,832,000 | -13.8% | 131,954 | +5.5% | 0.16% | -1.8% |
Q2 2021 | $9,081,000 | +10.2% | 125,107 | +3.7% | 0.16% | +8.6% |
Q1 2021 | $8,244,000 | +21.8% | 120,591 | +35.3% | 0.15% | -5.0% |
Q4 2020 | $6,767,000 | +163.7% | 89,096 | +40.8% | 0.16% | +63.3% |
Q3 2020 | $2,566,000 | +16.6% | 63,267 | +35.7% | 0.10% | -13.3% |
Q2 2020 | $2,200,000 | +2.0% | 46,628 | -22.6% | 0.11% | -23.1% |
Q1 2020 | $2,157,000 | +30.6% | 60,243 | +23.1% | 0.15% | +37.4% |
Q4 2019 | $1,651,000 | -47.5% | 48,952 | -45.2% | 0.11% | -59.9% |
Q3 2019 | $3,147,000 | +649.3% | 89,399 | +677.0% | 0.27% | +709.1% |
Q2 2019 | $420,000 | +5.0% | 11,506 | +14.4% | 0.03% | +3.1% |
Q1 2019 | $400,000 | +21.6% | 10,054 | -1.0% | 0.03% | 0.0% |
Q4 2018 | $329,000 | -38.6% | 10,153 | -31.5% | 0.03% | -3.0% |
Q3 2018 | $536,000 | – | 14,828 | – | 0.03% | – |
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% |