II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 201 filers reported holding II VI INC in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -96.6% | 20 | -97.5% | 0.00% | – |
| Q2 2019 | $29,000 | -12.1% | 800 | +15.4% | 0.00% | -100.0% |
| Q4 2017 | $33,000 | +1550.0% | 693 | +788.5% | 0.00% | – |
| Q4 2016 | $2,000 | -60.0% | 78 | -61.4% | 0.00% | – |
| Q3 2016 | $5,000 | +25.0% | 202 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | -42.9% | 202 | -48.5% | 0.00% | – |
| Q1 2016 | $7,000 | 0.0% | 392 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | +16.7% | 392 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 392 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 392 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -78.8% | 392 | -83.6% | 0.00% | -100.0% |
| Q4 2014 | $33,000 | -62.1% | 2,392 | -48.3% | 0.00% | -66.7% |
| Q3 2013 | $87,000 | +16.0% | 4,623 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $75,000 | +5.6% | 4,623 | +11.4% | 0.00% | 0.0% |
| Q1 2013 | $71,000 | -16.5% | 4,150 | -10.7% | 0.00% | -33.3% |
| Q4 2012 | $85,000 | -3.4% | 4,645 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $88,000 | +14.3% | 4,645 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $77,000 | -31.2% | 4,645 | -1.8% | 0.00% | -25.0% |
| Q1 2012 | $112,000 | +28.7% | 4,730 | +0.2% | 0.00% | +33.3% |
| Q4 2011 | $87,000 | +16.0% | 4,720 | +10.7% | 0.00% | 0.0% |
| Q3 2011 | $75,000 | -30.6% | 4,265 | +0.8% | 0.00% | -25.0% |
| Q2 2011 | $108,000 | +33.3% | 4,230 | +158.7% | 0.00% | +33.3% |
| Q1 2011 | $81,000 | +6.6% | 1,635 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $76,000 | -39.2% | 1,635 | -66.6% | 0.00% | -50.0% |
| Q3 2009 | $125,000 | +14.7% | 4,900 | 0.0% | 0.01% | 0.0% |
| Q2 2009 | $109,000 | +70.3% | 4,900 | +30.7% | 0.01% | +50.0% |
| Q1 2009 | $64,000 | – | 3,750 | – | 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% |