II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 192 filers reported holding II VI INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,859,000 | -29.7% | 134,622 | 0.0% | 0.02% | -15.0% |
| Q1 2022 | $9,759,000 | +6.2% | 134,622 | +0.1% | 0.02% | +11.1% |
| Q4 2021 | $9,192,000 | +21.8% | 134,522 | +5.8% | 0.02% | +12.5% |
| Q3 2021 | $7,545,000 | -14.2% | 127,098 | +4.9% | 0.02% | -11.1% |
| Q2 2021 | $8,797,000 | +8.4% | 121,194 | +2.1% | 0.02% | +5.9% |
| Q1 2021 | $8,115,000 | -9.4% | 118,694 | +0.7% | 0.02% | -15.0% |
| Q4 2020 | $8,955,000 | +95.7% | 117,894 | +4.5% | 0.02% | +81.8% |
| Q3 2020 | $4,575,000 | -12.9% | 112,794 | +1.4% | 0.01% | -15.4% |
| Q2 2020 | $5,251,000 | +68.4% | 111,194 | +1.6% | 0.01% | +44.4% |
| Q1 2020 | $3,118,000 | -15.3% | 109,394 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $3,683,000 | -18.2% | 109,394 | -14.4% | 0.01% | -18.2% |
| Q3 2019 | $4,501,000 | -12.8% | 127,831 | -9.5% | 0.01% | -15.4% |
| Q2 2019 | $5,163,000 | -7.0% | 141,212 | -5.2% | 0.01% | -7.1% |
| Q1 2019 | $5,549,000 | +14.9% | 149,012 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $4,831,000 | -31.8% | 148,832 | -0.7% | 0.01% | -17.6% |
| Q3 2018 | $7,087,000 | +1.8% | 149,832 | -6.5% | 0.02% | 0.0% |
| Q2 2018 | $6,961,000 | +1.2% | 160,196 | -4.7% | 0.02% | 0.0% |
| Q1 2018 | $6,878,000 | -15.7% | 168,168 | -3.3% | 0.02% | -10.5% |
| Q4 2017 | $8,163,000 | +14.1% | 173,868 | 0.0% | 0.02% | +5.6% |
| Q3 2017 | $7,155,000 | +19.9% | 173,868 | -0.1% | 0.02% | +20.0% |
| Q2 2017 | $5,967,000 | -5.7% | 173,968 | -0.9% | 0.02% | -6.2% |
| Q1 2017 | $6,326,000 | +18.9% | 175,468 | -2.2% | 0.02% | +14.3% |
| Q4 2016 | $5,321,000 | +18.7% | 179,468 | -2.6% | 0.01% | +16.7% |
| Q3 2016 | $4,483,000 | +29.4% | 184,268 | -0.2% | 0.01% | +33.3% |
| Q2 2016 | $3,464,000 | -13.6% | 184,668 | -0.1% | 0.01% | -18.2% |
| Q1 2016 | $4,011,000 | +22.5% | 184,768 | +4.7% | 0.01% | +22.2% |
| Q4 2015 | $3,275,000 | +15.5% | 176,468 | +0.1% | 0.01% | +12.5% |
| Q3 2015 | $2,836,000 | -15.3% | 176,368 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $3,347,000 | +11.1% | 176,368 | +8.1% | 0.01% | +12.5% |
| Q1 2015 | $3,012,000 | -32.5% | 163,168 | -50.1% | 0.01% | +33.3% |
| Q4 2014 | $4,462,000 | +131.9% | 326,936 | +100.0% | 0.01% | +20.0% |
| Q3 2014 | $1,924,000 | -18.7% | 163,468 | -0.2% | 0.01% | -16.7% |
| Q2 2014 | $2,367,000 | -6.3% | 163,717 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $2,526,000 | -13.6% | 163,717 | -1.6% | 0.01% | -12.5% |
| Q4 2013 | $2,924,000 | -12.8% | 166,317 | -6.7% | 0.01% | -11.1% |
| Q3 2013 | $3,352,000 | +12.3% | 178,317 | -2.9% | 0.01% | +12.5% |
| Q2 2013 | $2,986,000 | – | 183,617 | – | 0.01% | – |
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% |