II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $92,165,000 | -56.1% | 1,808,933 | -37.5% | 0.01% | -47.1% |
| Q1 2022 | $209,839,000 | -10.3% | 2,894,735 | -15.5% | 0.02% | 0.0% |
| Q4 2021 | $233,983,000 | +14.2% | 3,424,317 | -0.8% | 0.02% | +6.2% |
| Q3 2021 | $204,902,000 | -18.7% | 3,451,842 | -0.5% | 0.02% | -20.0% |
| Q2 2021 | $251,901,000 | -54.6% | 3,470,194 | -57.2% | 0.02% | -57.4% |
| Q1 2021 | $554,329,000 | -38.2% | 8,107,765 | -31.3% | 0.05% | -41.2% |
| Q4 2020 | $896,588,000 | +79.0% | 11,803,425 | -4.4% | 0.08% | +56.9% |
| Q3 2020 | $500,853,000 | -4.6% | 12,348,440 | +11.0% | 0.05% | -12.1% |
| Q2 2020 | $525,158,000 | +84.9% | 11,121,503 | +11.6% | 0.06% | +48.7% |
| Q1 2020 | $284,093,000 | +160.7% | 9,968,181 | +207.9% | 0.04% | +225.0% |
| Q4 2019 | $108,988,000 | +5234.7% | 3,236,963 | +5480.9% | 0.01% | – |
| Q3 2019 | $2,043,000 | +12668.8% | 58,001 | +13052.2% | 0.00% | – |
| Q2 2019 | $16,000 | +433.3% | 441 | +406.9% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -100.0% | 87 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $12,660,000 | -26.4% | 267,662 | -36.3% | 0.00% | -50.0% |
| Q1 2018 | $17,199,000 | +41.2% | 420,509 | +62.0% | 0.00% | +100.0% |
| Q4 2017 | $12,184,000 | +3592.1% | 259,518 | +2733.2% | 0.00% | – |
| Q1 2017 | $330,000 | -50.3% | 9,160 | -59.1% | 0.00% | – |
| Q4 2016 | $664,000 | +23.2% | 22,400 | +1.1% | 0.00% | – |
| Q3 2016 | $539,000 | -54.3% | 22,163 | -64.7% | 0.00% | – |
| Q2 2016 | $1,179,000 | -44.5% | 62,860 | -35.8% | 0.00% | – |
| Q1 2016 | $2,126,000 | -54.3% | 97,925 | -60.9% | 0.00% | -100.0% |
| Q4 2015 | $4,647,000 | +139.9% | 250,371 | +107.9% | 0.00% | – |
| Q3 2015 | $1,937,000 | +33.3% | 120,440 | +57.3% | 0.00% | – |
| Q2 2015 | $1,453,000 | +101.8% | 76,547 | +96.3% | 0.00% | – |
| Q1 2015 | $720,000 | -2.7% | 39,000 | -28.0% | 0.00% | – |
| Q4 2014 | $740,000 | +3.9% | 54,200 | -10.4% | 0.00% | – |
| Q3 2014 | $712,000 | – | 60,500 | – | 0.00% | – |
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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% |