II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $57,807,000 | -25.5% | 1,134,481 | +6.0% | 0.02% | -12.5% |
Q1 2022 | $77,603,000 | -16.4% | 1,070,476 | -21.2% | 0.02% | -14.3% |
Q4 2021 | $92,872,000 | +26.9% | 1,359,183 | +10.3% | 0.03% | +16.7% |
Q3 2021 | $73,179,000 | +81.1% | 1,232,791 | +121.5% | 0.02% | +84.6% |
Q2 2021 | $40,405,000 | +23.4% | 556,599 | +16.2% | 0.01% | +18.2% |
Q1 2021 | $32,733,000 | +12.2% | 478,836 | +24.6% | 0.01% | 0.0% |
Q4 2020 | $29,184,000 | +60.5% | 384,192 | -14.3% | 0.01% | +37.5% |
Q3 2020 | $18,188,000 | -61.1% | 448,379 | -54.7% | 0.01% | -61.9% |
Q2 2020 | $46,786,000 | +25.9% | 990,813 | -24.0% | 0.02% | +10.5% |
Q1 2020 | $37,156,000 | -65.6% | 1,303,724 | -59.4% | 0.02% | -51.3% |
Q4 2019 | $108,068,000 | -34.2% | 3,209,591 | -31.2% | 0.04% | -39.1% |
Q3 2019 | $164,347,000 | +70.8% | 4,667,511 | +77.4% | 0.06% | +73.0% |
Q2 2019 | $96,202,000 | -0.9% | 2,631,407 | +1.0% | 0.04% | -5.1% |
Q1 2019 | $97,050,000 | +9.6% | 2,606,084 | -4.5% | 0.04% | -2.5% |
Q4 2018 | $88,579,000 | -31.9% | 2,728,886 | -0.7% | 0.04% | -18.4% |
Q3 2018 | $130,016,000 | +8.9% | 2,748,796 | +0.1% | 0.05% | +2.1% |
Q2 2018 | $119,349,000 | +6.5% | 2,746,791 | +0.2% | 0.05% | +2.1% |
Q1 2018 | $112,074,000 | -16.5% | 2,740,204 | -4.2% | 0.05% | -16.1% |
Q4 2017 | $134,228,000 | -5.4% | 2,858,900 | -17.1% | 0.06% | -9.7% |
Q3 2017 | $141,900,000 | +15.2% | 3,448,338 | -3.9% | 0.06% | +8.8% |
Q2 2017 | $123,125,000 | -4.1% | 3,589,654 | +0.7% | 0.06% | -6.6% |
Q1 2017 | $128,453,000 | +25.9% | 3,563,076 | +3.5% | 0.06% | +19.6% |
Q4 2016 | $102,051,000 | +26.0% | 3,441,815 | +3.4% | 0.05% | +15.9% |
Q3 2016 | $81,015,000 | +33.8% | 3,329,948 | +3.2% | 0.04% | +25.7% |
Q2 2016 | $60,534,000 | -2.5% | 3,226,831 | +12.9% | 0.04% | -5.4% |
Q1 2016 | $62,065,000 | +34.9% | 2,858,864 | +15.3% | 0.04% | +27.6% |
Q4 2015 | $46,022,000 | +26.0% | 2,479,533 | +9.2% | 0.03% | +20.8% |
Q3 2015 | $36,512,000 | -0.8% | 2,270,681 | +17.1% | 0.02% | +4.3% |
Q2 2015 | $36,810,000 | +13.6% | 1,939,411 | +10.5% | 0.02% | +15.0% |
Q1 2015 | $32,403,000 | +54.0% | 1,755,324 | +13.8% | 0.02% | +42.9% |
Q4 2014 | $21,047,000 | +28.2% | 1,541,864 | +10.5% | 0.01% | +16.7% |
Q3 2014 | $16,419,000 | -13.7% | 1,394,937 | +6.0% | 0.01% | -7.7% |
Q2 2014 | $19,025,000 | +3.3% | 1,315,699 | +10.3% | 0.01% | -7.1% |
Q1 2014 | $18,411,000 | -5.2% | 1,193,208 | +8.1% | 0.01% | -6.7% |
Q4 2013 | $19,428,000 | +14.7% | 1,103,852 | +22.6% | 0.02% | 0.0% |
Q3 2013 | $16,945,000 | +20.6% | 900,435 | +4.2% | 0.02% | +15.4% |
Q2 2013 | $14,047,000 | – | 863,884 | – | 0.01% | – |
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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% |