II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,163,000 | -29.8% | 62,078 | -0.2% | 1.67% | -20.6% |
| Q1 2022 | $4,508,000 | +5.5% | 62,190 | -0.5% | 2.11% | +19.6% |
| Q4 2021 | $4,271,000 | +15.1% | 62,506 | -0.0% | 1.76% | +4.6% |
| Q3 2021 | $3,710,000 | -35.3% | 62,507 | -20.9% | 1.68% | -14.0% |
| Q2 2021 | $5,738,000 | +2.8% | 79,043 | -3.2% | 1.96% | +5.7% |
| Q1 2021 | $5,581,000 | -10.9% | 81,633 | -1.0% | 1.85% | -22.2% |
| Q4 2020 | $6,264,000 | +85.4% | 82,464 | -1.0% | 2.38% | +47.4% |
| Q3 2020 | $3,379,000 | -21.7% | 83,319 | -8.8% | 1.61% | -18.5% |
| Q2 2020 | $4,316,000 | +43.4% | 91,403 | -13.4% | 1.98% | +36.0% |
| Q1 2020 | $3,010,000 | -2.7% | 105,599 | +14.9% | 1.46% | +14.5% |
| Q4 2019 | $3,094,000 | +21.6% | 91,885 | +27.2% | 1.27% | +16.2% |
| Q3 2019 | $2,544,000 | +23.2% | 72,239 | +27.9% | 1.10% | -3.7% |
| Q2 2019 | $2,065,000 | -1.3% | 56,491 | +0.5% | 1.14% | -6.7% |
| Q1 2019 | $2,093,000 | +13.6% | 56,211 | -0.9% | 1.22% | +1.5% |
| Q4 2018 | $1,842,000 | -3.4% | 56,736 | +40.7% | 1.20% | +1.4% |
| Q3 2018 | $1,907,000 | +4.4% | 40,315 | -4.1% | 1.18% | +2.6% |
| Q2 2018 | $1,826,000 | +2.8% | 42,028 | -3.2% | 1.15% | -3.4% |
| Q1 2018 | $1,776,000 | -7.8% | 43,426 | +5.9% | 1.19% | -14.5% |
| Q4 2017 | $1,926,000 | +14.1% | 41,025 | 0.0% | 1.40% | +10.8% |
| Q3 2017 | $1,688,000 | +30.3% | 41,025 | +8.7% | 1.26% | +16.7% |
| Q2 2017 | $1,295,000 | – | 37,745 | – | 1.08% | – |
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% |