II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 146 filers reported holding II VI INC in Q2 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $32,880,000 | +73.5% | 432,859 | -7.3% | 0.18% | +58.8% |
| Q3 2020 | $18,948,000 | -25.7% | 467,170 | -13.5% | 0.11% | -26.9% |
| Q2 2020 | $25,516,000 | +400.1% | 540,368 | +256.5% | 0.16% | +578.3% |
| Q1 2020 | $5,102,000 | 0.0% | 151,572 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $5,102,000 | -14.9% | 151,572 | -11.0% | 0.02% | -14.8% |
| Q3 2019 | $5,994,000 | +99800.0% | 170,266 | +91440.9% | 0.03% | – |
| Q2 2019 | $6,000 | -14.3% | 186 | -2.6% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 191 | -11.2% | 0.00% | – |
| Q4 2018 | $6,000 | +500.0% | 215 | +377.8% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 45 | -67.9% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -97.0% | 140 | -96.0% | 0.00% | -100.0% |
| Q3 2013 | $66,000 | +15.8% | 3,527 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $57,000 | – | 3,527 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |