II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 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 | 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% |