II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 273 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $153,000 | +131.8% | 3,232 | +73.4% | 0.04% | +152.9% |
| Q3 2019 | $66,000 | +187.0% | 1,864 | +191.2% | 0.02% | +142.9% |
| Q2 2019 | $23,000 | -79.1% | 640 | -78.6% | 0.01% | -53.3% |
| Q1 2019 | $110,000 | +478.9% | 2,990 | +398.3% | 0.02% | +150.0% |
| Q4 2018 | $19,000 | -80.8% | 600 | -75.0% | 0.01% | -72.7% |
| Q3 2017 | $99,000 | -82.2% | 2,396 | -85.2% | 0.02% | -73.2% |
| Q2 2017 | $556,000 | -32.9% | 16,196 | -29.6% | 0.08% | -13.7% |
| Q1 2017 | $829,000 | +563.2% | 22,996 | +447.5% | 0.10% | +493.8% |
| Q4 2016 | $125,000 | +115.5% | 4,200 | +75.2% | 0.02% | +128.6% |
| Q3 2016 | $58,000 | -45.8% | 2,397 | -57.9% | 0.01% | -53.3% |
| Q2 2016 | $107,000 | – | 5,697 | – | 0.02% | – |
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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% |