II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 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 | 119,316 | $4,839,000 | 5.56% |
| Divisar Capital Management LLC | 398,603 | $16,167,000 | 5.34% |
| Goodman Financial Corp | 218,237 | $8,852,000 | 4.12% |
| Robeco Schweiz AG | 2,920,000 | $118,435,000 | 3.51% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,001,299 | $40,613,000 | 3.42% |
| Rodgers Brothers Inc. | 304,738 | $12,360,000 | 3.20% |
| North Growth Management Ltd. | 354,000 | $14,368,000 | 3.16% |
| Boothe Investment Group, Inc. | 90,433 | $3,668,000 | 3.13% |
| BARD ASSOCIATES INC | 716,075 | $29,045,000 | 3.08% |
| FORT PITT CAPITAL GROUP, LLC | 1,278,316 | $51,848,000 | 2.89% |