II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $74,000 | -33.3% | 1,456 | -4.6% | 0.00% | – |
| Q1 2022 | $111,000 | +11.0% | 1,527 | +4.6% | 0.00% | – |
| Q4 2021 | $100,000 | +28.2% | 1,460 | +10.6% | 0.00% | – |
| Q3 2021 | $78,000 | -9.3% | 1,320 | +11.0% | 0.00% | – |
| Q2 2021 | $86,000 | +8.9% | 1,189 | +3.5% | 0.00% | – |
| Q1 2021 | $79,000 | +2.6% | 1,149 | +13.9% | 0.00% | – |
| Q4 2020 | $77,000 | +113.9% | 1,009 | +13.4% | 0.00% | – |
| Q3 2020 | $36,000 | -50.0% | 890 | -41.8% | 0.00% | – |
| Q2 2020 | $72,000 | +188.0% | 1,530 | +77.9% | 0.00% | – |
| Q1 2020 | $25,000 | -13.8% | 860 | 0.0% | 0.00% | – |
| Q4 2019 | $29,000 | -3.3% | 860 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | -3.2% | 860 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | -3.1% | 860 | 0.0% | 0.00% | – |
| Q1 2019 | $32,000 | -84.6% | 860 | -80.5% | 0.00% | -100.0% |
| Q3 2018 | $208,000 | +8.9% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $191,000 | +6.1% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $180,000 | -13.0% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $207,000 | -87.4% | 4,400 | -89.0% | 0.00% | -91.7% |
| Q3 2017 | $1,643,000 | +15.4% | 39,920 | -3.9% | 0.01% | +20.0% |
| Q2 2017 | $1,424,000 | -4.9% | 41,520 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $1,497,000 | +448.4% | 41,520 | +351.3% | 0.01% | +450.0% |
| Q4 2016 | $273,000 | +17.2% | 9,200 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $233,000 | +29.4% | 9,580 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $180,000 | -10.0% | 9,599 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $200,000 | +15.6% | 9,200 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $173,000 | +15.3% | 9,347 | +0.0% | 0.00% | +100.0% |
| Q3 2015 | $150,000 | -14.8% | 9,345 | +0.5% | 0.00% | -50.0% |
| Q2 2015 | $176,000 | +2.3% | 9,294 | +0.0% | 0.00% | +100.0% |
| Q1 2015 | $172,000 | +36.5% | 9,293 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $126,000 | +16.7% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $108,000 | -18.8% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $133,000 | -11.9% | 9,200 | -6.1% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | -12.2% | 9,800 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $172,000 | -6.5% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $184,000 | +15.7% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $159,000 | – | 9,800 | – | 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% |