II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
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% | – |
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% |