II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,000 | -22.6% | 464 | +10.0% | 0.00% | -25.0% |
Q1 2022 | $31,000 | +34.8% | 422 | +27.5% | 0.00% | +33.3% |
Q4 2021 | $23,000 | +35.3% | 331 | +17.4% | 0.00% | +50.0% |
Q3 2021 | $17,000 | -10.5% | 282 | +8.0% | 0.00% | -33.3% |
Q2 2021 | $19,000 | -9.5% | 261 | -16.1% | 0.00% | 0.0% |
Q1 2021 | $21,000 | -4.5% | 311 | +5.4% | 0.00% | -25.0% |
Q4 2020 | $22,000 | +100.0% | 295 | +4.2% | 0.00% | +100.0% |
Q3 2020 | $11,000 | -15.4% | 283 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $13,000 | +116.7% | 283 | +24.7% | 0.00% | +200.0% |
Q1 2020 | $6,000 | +200.0% | 227 | +219.7% | 0.00% | – |
Q4 2019 | $2,000 | -50.0% | 71 | -52.3% | 0.00% | -100.0% |
Q3 2019 | $4,000 | +100.0% | 149 | +166.1% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,000 | – | 56 | 0.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 56 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | – | 56 | – | 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% |