II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,195,000 | +81.6% | 82,358 | +158.3% | 0.01% | +125.0% |
| Q1 2022 | $2,310,000 | +291.5% | 31,881 | +268.9% | 0.00% | +300.0% |
| Q4 2021 | $590,000 | -89.7% | 8,642 | -91.0% | 0.00% | -90.0% |
| Q3 2021 | $5,716,000 | -53.7% | 96,337 | -43.3% | 0.01% | -52.4% |
| Q2 2021 | $12,335,000 | +13.1% | 169,959 | +6.5% | 0.02% | +10.5% |
| Q1 2021 | $10,906,000 | +21.3% | 159,554 | +35.0% | 0.02% | +5.6% |
| Q4 2020 | $8,989,000 | +901.0% | 118,167 | +432.8% | 0.02% | +800.0% |
| Q3 2020 | $898,000 | -4.1% | 22,179 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $936,000 | -52.9% | 19,851 | -71.6% | 0.00% | -60.0% |
| Q1 2020 | $1,989,000 | -63.6% | 69,827 | -56.9% | 0.01% | -50.0% |
| Q4 2019 | $5,458,000 | +2.1% | 162,150 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $5,347,000 | +78.2% | 151,736 | +84.8% | 0.01% | +66.7% |
| Q2 2019 | $3,000,000 | +3746.2% | 82,124 | +3317.6% | 0.01% | – |
| Q4 2018 | $78,000 | -67.2% | 2,403 | -52.4% | 0.00% | – |
| Q3 2018 | $238,000 | -28.5% | 5,046 | -34.2% | 0.00% | -100.0% |
| Q2 2018 | $333,000 | -57.4% | 7,674 | -59.9% | 0.00% | 0.0% |
| Q1 2018 | $782,000 | -8.3% | 19,129 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $853,000 | +39.2% | 17,944 | +20.2% | 0.00% | 0.0% |
| Q3 2017 | $613,000 | +25.1% | 14,924 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $490,000 | -85.8% | 14,303 | -85.1% | 0.00% | -83.3% |
| Q1 2017 | $3,461,000 | +11.9% | 96,025 | -7.4% | 0.01% | 0.0% |
| Q4 2016 | $3,094,000 | – | 103,672 | – | 0.01% | – |
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% |