II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,927,000 | -31.7% | 96,720 | -2.8% | 0.01% | -18.8% |
Q1 2022 | $7,214,000 | +2.8% | 99,518 | -3.1% | 0.02% | 0.0% |
Q4 2021 | $7,017,000 | -3.1% | 102,701 | -15.8% | 0.02% | -11.1% |
Q3 2021 | $7,241,000 | -14.6% | 122,000 | +4.4% | 0.02% | -18.2% |
Q2 2021 | $8,482,000 | +44.3% | 116,854 | +36.0% | 0.02% | +29.4% |
Q1 2021 | $5,876,000 | -22.7% | 85,950 | -14.2% | 0.02% | -26.1% |
Q4 2020 | $7,606,000 | +85.2% | 100,133 | -1.1% | 0.02% | +64.3% |
Q3 2020 | $4,108,000 | +1.3% | 101,295 | +18.0% | 0.01% | -6.7% |
Q2 2020 | $4,054,000 | +61.6% | 85,864 | -2.5% | 0.02% | +25.0% |
Q1 2020 | $2,509,000 | -8.9% | 88,045 | +7.7% | 0.01% | +20.0% |
Q4 2019 | $2,753,000 | +3.5% | 81,786 | +8.2% | 0.01% | -9.1% |
Q3 2019 | $2,661,000 | -16.7% | 75,575 | -13.5% | 0.01% | -21.4% |
Q2 2019 | $3,195,000 | +0.4% | 87,405 | +2.3% | 0.01% | -6.7% |
Q1 2019 | $3,182,000 | +13.2% | 85,464 | -1.4% | 0.02% | 0.0% |
Q4 2018 | $2,812,000 | -33.0% | 86,639 | -2.4% | 0.02% | -25.0% |
Q3 2018 | $4,197,000 | +9.2% | 88,740 | +0.4% | 0.02% | 0.0% |
Q2 2018 | $3,842,000 | +5.6% | 88,416 | -0.6% | 0.02% | 0.0% |
Q1 2018 | $3,637,000 | -8.7% | 88,926 | +4.8% | 0.02% | -9.1% |
Q4 2017 | $3,983,000 | – | 84,843 | – | 0.02% | – |
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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% |