II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 239 filers reported holding II VI INC in Q1 2017. The put-call ratio across all filers is 0.26 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 | 178,640 | $6,015,000 | 5.97% |
AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |