II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 322 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $57,499,000 | +80.6% | 756,969 | -3.6% | 0.35% | -17.6% |
| Q3 2020 | $31,841,000 | -12.0% | 785,036 | +2.4% | 0.42% | +52.3% |
| Q2 2020 | $36,198,000 | -99.8% | 766,573 | -0.4% | 0.28% | +39.5% |
| Q1 2020 | $20,416,500,000 | -24.3% | 769,973 | -3.9% | 0.20% | +11.1% |
| Q4 2019 | $26,972,500,000 | +94933.8% | 801,073 | -0.6% | 0.18% | -9.1% |
| Q3 2019 | $28,382,000 | +19.4% | 806,073 | +24.0% | 0.20% | +21.5% |
| Q2 2019 | $23,764,000 | +314.0% | 650,000 | +321.7% | 0.16% | +297.6% |
| Q1 2019 | $5,740,000 | +14.6% | 154,148 | -0.1% | 0.04% | -2.4% |
| Q4 2018 | $5,008,000 | -31.7% | 154,273 | -0.5% | 0.04% | -20.8% |
| Q3 2018 | $7,335,000 | -0.8% | 155,073 | -8.9% | 0.05% | -8.6% |
| Q2 2018 | $7,397,000 | +4.7% | 170,246 | -1.4% | 0.06% | +5.5% |
| Q1 2018 | $7,064,000 | – | 172,725 | – | 0.06% | – |
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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% |