II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 208 filers reported holding II VI INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $76,000 | +16.9% | 1,250 | -12.9% | 0.00% | 0.0% |
Q2 2022 | $65,000 | -38.7% | 1,435 | -38.7% | 0.00% | +100.0% |
Q1 2022 | $106,000 | -47.3% | 2,340 | -20.2% | 0.00% | -75.0% |
Q4 2021 | $201,000 | +35.8% | 2,934 | +17.4% | 0.00% | +33.3% |
Q3 2021 | $148,000 | -8.6% | 2,500 | +12.4% | 0.00% | 0.0% |
Q2 2021 | $162,000 | +260.0% | 2,225 | +242.8% | 0.00% | +200.0% |
Q1 2021 | $45,000 | +7.1% | 649 | +18.0% | 0.00% | -50.0% |
Q4 2020 | $42,000 | -48.8% | 550 | -72.8% | 0.00% | -60.0% |
Q3 2020 | $82,000 | +6.5% | 2,024 | +25.8% | 0.01% | -16.7% |
Q2 2020 | $77,000 | +63.8% | 1,609 | -0.7% | 0.01% | +20.0% |
Q1 2020 | $47,000 | – | 1,620 | +14627.3% | 0.01% | – |
Q4 2019 | $0 | – | 11 | – | 0.00% | – |
Q3 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 14 | -88.1% | 0.00% | – |
Q3 2018 | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – |
Q2 2018 | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – |
Q1 2018 | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – |
Q4 2017 | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | -37.5% | 118 | -51.0% | 0.00% | – |
Q2 2017 | $8,000 | -11.1% | 241 | 0.0% | 0.00% | – |
Q1 2017 | $9,000 | +28.6% | 241 | 0.0% | 0.00% | – |
Q4 2016 | $7,000 | +16.7% | 241 | 0.0% | 0.00% | – |
Q3 2016 | $6,000 | +200.0% | 241 | +88.3% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – |
Q4 2015 | $2,000 | – | 128 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |