II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,852,000 | -47.3% | 605,537 | -25.0% | 0.12% | -39.3% |
| Q1 2022 | $58,519,000 | +4.4% | 807,261 | -1.6% | 0.19% | +7.9% |
| Q4 2021 | $56,035,000 | +12.4% | 820,056 | -2.3% | 0.18% | +7.3% |
| Q3 2021 | $49,837,000 | -19.1% | 839,561 | -1.1% | 0.16% | -16.7% |
| Q2 2021 | $61,636,000 | -1.0% | 849,110 | -6.8% | 0.20% | 0.0% |
| Q1 2021 | $62,281,000 | -40.8% | 910,940 | -34.2% | 0.20% | -45.5% |
| Q4 2020 | $105,207,000 | +74.0% | 1,385,033 | -7.1% | 0.36% | +55.8% |
| Q3 2020 | $60,457,000 | -14.5% | 1,490,552 | -0.5% | 0.23% | -15.9% |
| Q2 2020 | $70,703,000 | +0.3% | 1,497,323 | -39.5% | 0.28% | -14.2% |
| Q1 2020 | $70,484,000 | -12.3% | 2,473,125 | +3.6% | 0.32% | +25.7% |
| Q4 2019 | $80,382,000 | +33.3% | 2,387,350 | +39.4% | 0.26% | +117.8% |
| Q3 2019 | $60,318,000 | -12.3% | 1,713,094 | -8.9% | 0.12% | -5.6% |
| Q2 2019 | $68,768,000 | -9.2% | 1,880,980 | -7.5% | 0.12% | -8.1% |
| Q1 2019 | $75,717,000 | +14.5% | 2,033,221 | -0.2% | 0.14% | +4.6% |
| Q4 2018 | $66,110,000 | -32.2% | 2,036,690 | -1.2% | 0.13% | -16.1% |
| Q3 2018 | $97,547,000 | -4.6% | 2,062,309 | -12.4% | 0.16% | -6.1% |
| Q2 2018 | $102,297,000 | -0.6% | 2,354,370 | -6.4% | 0.16% | +0.6% |
| Q1 2018 | $102,914,000 | -12.8% | 2,516,249 | +0.1% | 0.16% | -6.8% |
| Q4 2017 | $118,059,000 | +10.1% | 2,514,579 | -3.5% | 0.18% | +8.6% |
| Q3 2017 | $107,253,000 | -4.1% | 2,606,384 | -20.0% | 0.16% | -4.7% |
| Q2 2017 | $111,816,000 | -13.7% | 3,259,918 | -9.3% | 0.17% | -12.8% |
| Q1 2017 | $129,624,000 | +13.4% | 3,595,698 | -6.7% | 0.20% | +14.0% |
| Q4 2016 | $114,285,000 | +18.5% | 3,854,455 | -2.8% | 0.17% | +16.3% |
| Q3 2016 | $96,433,000 | +29.0% | 3,963,555 | -0.6% | 0.15% | +28.9% |
| Q2 2016 | $74,780,000 | -22.0% | 3,986,180 | -9.8% | 0.11% | -22.4% |
| Q1 2016 | $95,899,000 | +13.2% | 4,417,280 | -3.3% | 0.15% | +16.7% |
| Q4 2015 | $84,749,000 | +17.1% | 4,566,235 | +1.5% | 0.13% | +13.5% |
| Q3 2015 | $72,365,000 | -16.2% | 4,500,300 | -1.1% | 0.11% | -5.9% |
| Q2 2015 | $86,387,000 | +3.0% | 4,551,490 | +0.1% | 0.12% | +3.5% |
| Q1 2015 | $83,897,000 | +35.1% | 4,544,859 | -0.1% | 0.11% | +37.3% |
| Q4 2014 | $62,111,000 | +12.4% | 4,550,259 | -3.1% | 0.08% | +10.7% |
| Q3 2014 | $55,252,000 | -21.0% | 4,694,258 | -2.9% | 0.08% | -20.2% |
| Q2 2014 | $69,908,000 | -9.6% | 4,834,648 | -3.6% | 0.09% | -15.3% |
| Q1 2014 | $77,357,000 | -11.7% | 5,013,458 | +0.6% | 0.11% | -12.6% |
| Q4 2013 | $87,567,000 | – | 4,981,085 | – | 0.13% | – |
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% |