II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $379,000 | -36.9% | 7,434 | -10.3% | 0.05% | -30.4% |
| Q1 2022 | $601,000 | -5.4% | 8,284 | -10.9% | 0.07% | -1.4% |
| Q4 2021 | $635,000 | +19.1% | 9,299 | +3.5% | 0.07% | +9.4% |
| Q3 2021 | $533,000 | -11.5% | 8,983 | +8.3% | 0.06% | -12.3% |
| Q2 2021 | $602,000 | +11.5% | 8,298 | +5.0% | 0.07% | +2.8% |
| Q1 2021 | $540,000 | -23.5% | 7,903 | -14.9% | 0.07% | -28.3% |
| Q4 2020 | $706,000 | +65.7% | 9,289 | -11.6% | 0.10% | +45.6% |
| Q3 2020 | $426,000 | -3.8% | 10,511 | +12.2% | 0.07% | -11.7% |
| Q2 2020 | $443,000 | +119.3% | 9,372 | +32.2% | 0.08% | +79.1% |
| Q1 2020 | $202,000 | +4950.0% | 7,087 | +7282.3% | 0.04% | +4200.0% |
| Q1 2019 | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -40.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -55.6% | 96 | -57.5% | 0.00% | -50.0% |
| Q1 2018 | $9,000 | +80.0% | 226 | +135.4% | 0.00% | +100.0% |
| Q4 2017 | $5,000 | – | 96 | – | 0.00% | – |
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% |