II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $67,464,000 | -28.8% | 1,324,131 | +1.3% | 2.93% | -17.0% |
Q1 2022 | $94,738,000 | +8.5% | 1,306,915 | +2.3% | 3.53% | +11.9% |
Q4 2021 | $87,303,000 | +19.3% | 1,277,672 | +3.6% | 3.16% | +3.6% |
Q3 2021 | $73,201,000 | -9.5% | 1,233,179 | +10.6% | 3.05% | -7.4% |
Q2 2021 | $80,928,000 | +8.8% | 1,114,863 | +2.5% | 3.29% | -1.4% |
Q1 2021 | $74,377,000 | -20.3% | 1,087,858 | -11.5% | 3.34% | -26.1% |
Q4 2020 | $93,353,000 | +80.1% | 1,228,978 | -3.9% | 4.51% | +56.0% |
Q3 2020 | $51,848,000 | -14.8% | 1,278,316 | -0.8% | 2.89% | -19.4% |
Q2 2020 | $60,863,000 | +65.9% | 1,288,922 | +0.1% | 3.59% | +41.8% |
Q1 2020 | $36,693,000 | -5.2% | 1,287,487 | +12.0% | 2.53% | +15.4% |
Q4 2019 | $38,694,000 | -5.8% | 1,149,222 | -1.5% | 2.19% | -12.2% |
Q3 2019 | $41,081,000 | -3.4% | 1,166,755 | +0.3% | 2.50% | -19.3% |
Q2 2019 | $42,521,000 | +3.1% | 1,163,046 | +5.1% | 3.09% | +0.3% |
Q1 2019 | $41,229,000 | +12.0% | 1,107,110 | -2.4% | 3.08% | +8.9% |
Q4 2018 | $36,802,000 | -25.9% | 1,133,754 | +8.0% | 2.83% | -21.1% |
Q3 2018 | $49,676,000 | +12.5% | 1,050,235 | +3.4% | 3.59% | +6.1% |
Q2 2018 | $44,145,000 | +8.1% | 1,015,990 | +1.7% | 3.38% | +4.3% |
Q1 2018 | $40,854,000 | -7.1% | 998,865 | +6.6% | 3.24% | -6.6% |
Q4 2017 | $43,973,000 | +14.2% | 936,590 | +0.1% | 3.47% | +5.5% |
Q3 2017 | $38,512,000 | +21.9% | 935,898 | +1.6% | 3.29% | +10.7% |
Q2 2017 | $31,597,000 | -0.7% | 921,198 | +4.3% | 2.97% | -0.0% |
Q1 2017 | $31,825,000 | +21.1% | 882,798 | -0.4% | 2.97% | +13.6% |
Q4 2016 | $26,279,000 | +21.7% | 886,298 | -0.2% | 2.62% | +6.0% |
Q3 2016 | $21,599,000 | +38.0% | 887,742 | +6.4% | 2.47% | +28.5% |
Q2 2016 | $15,655,000 | +43.3% | 834,508 | +65.8% | 1.92% | +44.3% |
Q1 2016 | $10,926,000 | +173.8% | 503,258 | +134.1% | 1.33% | +163.2% |
Q4 2015 | $3,990,000 | – | 214,958 | – | 0.51% | – |
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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% |