II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,509,000 | +14.5% | 65,993 | -0.5% | 7.50% | +8.5% |
| Q3 2021 | $3,939,000 | +3.6% | 66,355 | +26.7% | 6.92% | +15.7% |
| Q2 2021 | $3,802,000 | +317.8% | 52,379 | +4.8% | 5.98% | +327.1% |
| Q1 2021 | $910,000 | -14.4% | 50,000 | +257.1% | 1.40% | +43.9% |
| Q4 2020 | $1,063,000 | +74.8% | 14,000 | -6.7% | 0.97% | +55.9% |
| Q3 2020 | $608,000 | -89.8% | 15,000 | -88.2% | 0.62% | -87.2% |
| Q2 2020 | $5,983,000 | +169.1% | 126,700 | +62.5% | 4.89% | +135.9% |
| Q1 2020 | $2,223,000 | +742.0% | 77,990 | +939.9% | 2.07% | +647.7% |
| Q3 2019 | $264,000 | -88.0% | 7,500 | -87.5% | 0.28% | -92.3% |
| Q2 2019 | $2,200,000 | +36.2% | 60,174 | +38.7% | 3.58% | +14.4% |
| Q1 2019 | $1,615,000 | +5.7% | 43,370 | -7.9% | 3.13% | -0.5% |
| Q4 2018 | $1,528,000 | +39.3% | 47,072 | +102.9% | 3.14% | +95.9% |
| Q3 2018 | $1,097,000 | -29.5% | 23,196 | -32.7% | 1.60% | -31.0% |
| Q2 2018 | $1,555,000 | -23.1% | 34,491 | -28.5% | 2.32% | +35.4% |
| Q1 2018 | $2,023,000 | – | 48,264 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|