II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $25,000 | +4.2% | 351 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | +14.3% | 351 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -25.0% | 351 | -10.2% | 0.00% | -25.0% |
| Q2 2021 | $28,000 | +16.7% | 391 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | -11.1% | 351 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $27,000 | +350.0% | 351 | +132.5% | 0.00% | +300.0% |
| Q3 2020 | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +75.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | +100.0% | 150 | +53.1% | 0.00% | +100.0% |
| Q3 2016 | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | -33.3% | 98 | -46.2% | 0.00% | -50.0% |
| Q1 2016 | $3,000 | 0.0% | 182 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | +50.0% | 165 | +68.4% | 0.00% | +100.0% |
| Q3 2015 | $2,000 | +100.0% | 98 | +27.3% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | -50.0% | 77 | -24.5% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | +100.0% | 102 | -5.6% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | 0.0% | 108 | +52.1% | 0.00% | 0.0% |
| Q3 2014 | $1,000 | – | 71 | +115.2% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 33 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $1,000 | – | 33 | – | 0.00% | – |
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% |