II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $13,863,000 | +1500.8% | 272,092 | +2178.4% | 0.08% | +1114.3% |
Q1 2022 | $866,000 | -70.7% | 11,942 | -72.4% | 0.01% | -75.0% |
Q4 2021 | $2,960,000 | +6.9% | 43,314 | -7.1% | 0.03% | -20.0% |
Q3 2021 | $2,768,000 | +374.8% | 46,629 | +480.9% | 0.04% | +400.0% |
Q2 2021 | $583,000 | -95.1% | 8,027 | -95.4% | 0.01% | -95.4% |
Q1 2021 | $11,991,000 | +265.6% | 175,377 | +306.2% | 0.15% | +240.0% |
Q4 2020 | $3,280,000 | +288.2% | 43,176 | +107.3% | 0.04% | +246.2% |
Q3 2020 | $845,000 | -84.4% | 20,830 | -81.9% | 0.01% | -86.2% |
Q2 2020 | $5,431,000 | +2153.5% | 115,008 | +1260.7% | 0.09% | +1242.9% |
Q1 2020 | $241,000 | -90.6% | 8,452 | -88.9% | 0.01% | -85.1% |
Q4 2019 | $2,574,000 | -21.0% | 76,441 | -17.4% | 0.05% | -27.7% |
Q3 2019 | $3,259,000 | +21.1% | 92,572 | +25.8% | 0.06% | +32.7% |
Q2 2019 | $2,691,000 | +83.2% | 73,607 | +62.6% | 0.05% | -29.0% |
Q4 2018 | $1,469,000 | +38.7% | 45,268 | +74.8% | 0.07% | +11.3% |
Q1 2018 | $1,059,000 | -17.0% | 25,900 | -26.9% | 0.06% | -31.9% |
Q1 2017 | $1,276,000 | +251.5% | 35,407 | +189.3% | 0.09% | +213.8% |
Q4 2016 | $363,000 | +9.0% | 12,238 | -31.1% | 0.03% | +52.6% |
Q2 2016 | $333,000 | -1.2% | 17,769 | +14.4% | 0.02% | 0.0% |
Q1 2016 | $337,000 | +20.8% | 15,537 | -10.5% | 0.02% | +35.7% |
Q3 2015 | $279,000 | -18.9% | 17,359 | -7.0% | 0.01% | -17.6% |
Q1 2015 | $344,000 | +120.5% | 18,660 | +40.6% | 0.02% | +70.0% |
Q3 2014 | $156,000 | – | 13,268 | – | 0.01% | – |
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% |