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 | $14,434,000 | -31.7% | 283,304 | -2.8% | 0.01% | -14.3% |
Q1 2022 | $21,130,000 | +20.3% | 291,478 | +13.3% | 0.01% | +16.7% |
Q4 2021 | $17,571,000 | -3.0% | 257,150 | -15.7% | 0.01% | 0.0% |
Q3 2021 | $18,109,000 | -40.6% | 305,068 | -27.4% | 0.01% | -50.0% |
Q2 2021 | $30,486,000 | -24.7% | 419,980 | -29.1% | 0.01% | -40.0% |
Q1 2021 | $40,501,000 | +275.1% | 592,386 | +316.8% | 0.02% | +300.0% |
Q4 2020 | $10,797,000 | +133.4% | 142,131 | +24.6% | 0.01% | +66.7% |
Q3 2020 | $4,626,000 | +56.8% | 114,032 | +82.5% | 0.00% | +50.0% |
Q2 2020 | $2,951,000 | +6.5% | 62,479 | -24.1% | 0.00% | -50.0% |
Q4 2019 | $2,770,000 | +65.1% | 82,276 | +72.7% | 0.00% | +33.3% |
Q3 2019 | $1,678,000 | +65.5% | 47,644 | +71.6% | 0.00% | +50.0% |
Q2 2019 | $1,014,000 | +270.1% | 27,761 | +277.3% | 0.00% | – |
Q1 2019 | $274,000 | +19.7% | 7,358 | +4.2% | 0.00% | – |
Q4 2018 | $229,000 | -22.4% | 7,062 | -2.2% | 0.00% | -100.0% |
Q1 2018 | $295,000 | -16.0% | 7,222 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $351,000 | -71.6% | 7,478 | -75.1% | 0.00% | -75.0% |
Q3 2017 | $1,235,000 | +490.9% | 30,000 | +391.6% | 0.00% | +300.0% |
Q2 2017 | $209,000 | +52.6% | 6,103 | -47.7% | 0.00% | 0.0% |
Q3 2014 | $137,000 | -30.5% | 11,671 | -14.5% | 0.00% | -66.7% |
Q2 2014 | $197,000 | +3.7% | 13,658 | +10.8% | 0.00% | +50.0% |
Q1 2014 | $190,000 | – | 12,326 | – | 0.00% | – |
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% |