II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $708,000 | -29.8% | 13,899 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $1,008,000 | +4.1% | 13,899 | -1.9% | 0.01% | +25.0% |
Q4 2021 | $968,000 | +15.1% | 14,173 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $841,000 | -18.3% | 14,173 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,029,000 | +6.2% | 14,173 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $969,000 | -10.0% | 14,173 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,077,000 | +87.3% | 14,173 | 0.0% | 0.01% | +66.7% |
Q3 2020 | $575,000 | -14.1% | 14,173 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $669,000 | +65.6% | 14,173 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $404,000 | -15.3% | 14,173 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $477,000 | -4.4% | 14,173 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $499,000 | +32.0% | 14,173 | +37.3% | 0.00% | +50.0% |
Q2 2019 | $378,000 | -5.3% | 10,326 | -3.7% | 0.00% | -33.3% |
Q1 2019 | $399,000 | +14.7% | 10,723 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $348,000 | -31.4% | 10,723 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $507,000 | +8.8% | 10,723 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $466,000 | +6.2% | 10,723 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $439,000 | -12.9% | 10,723 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $504,000 | +14.0% | 10,745 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $442,000 | +16.0% | 10,745 | -3.3% | 0.00% | 0.0% |
Q2 2017 | $381,000 | -5.0% | 11,117 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $401,000 | +21.5% | 11,117 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $330,000 | +22.2% | 11,117 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $270,000 | +9.8% | 11,117 | -15.2% | 0.00% | 0.0% |
Q2 2016 | $246,000 | -42.1% | 13,108 | -33.0% | 0.00% | -50.0% |
Q1 2016 | $425,000 | +17.1% | 19,568 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $363,000 | +15.2% | 19,568 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $315,000 | -15.1% | 19,568 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $371,000 | +2.8% | 19,568 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $361,000 | +35.2% | 19,568 | 0.0% | 0.00% | +50.0% |
Q4 2014 | $267,000 | +16.1% | 19,568 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $230,000 | -18.7% | 19,568 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $283,000 | -6.3% | 19,568 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $302,000 | -12.2% | 19,568 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $344,000 | -6.5% | 19,568 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $368,000 | +15.7% | 19,568 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $318,000 | – | 19,568 | – | 0.00% | – |
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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% |