II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 231 filers reported holding II VI INC in Q4 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $29,957,000 | -17.1% | 587,954 | +17.9% | 0.00% | 0.0% |
Q1 2022 | $36,147,000 | -17.4% | 498,653 | -22.1% | 0.00% | -25.0% |
Q4 2021 | $43,764,000 | +1.5% | 640,477 | -11.8% | 0.00% | 0.0% |
Q3 2021 | $43,110,000 | -9.2% | 726,237 | +11.0% | 0.00% | -20.0% |
Q2 2021 | $47,486,000 | -11.0% | 654,171 | -16.2% | 0.01% | -16.7% |
Q1 2021 | $53,384,000 | -14.3% | 780,811 | -4.8% | 0.01% | -25.0% |
Q4 2020 | $62,318,000 | +309.6% | 820,410 | +118.7% | 0.01% | +300.0% |
Q3 2020 | $15,216,000 | -17.8% | 375,142 | -4.3% | 0.00% | -33.3% |
Q2 2020 | $18,508,000 | +15.3% | 391,979 | -30.4% | 0.00% | 0.0% |
Q1 2020 | $16,058,000 | +21.7% | 563,472 | +43.8% | 0.00% | +50.0% |
Q4 2019 | $13,197,000 | -43.5% | 391,941 | -40.9% | 0.00% | -33.3% |
Q3 2019 | $23,353,000 | +141.2% | 663,206 | +150.4% | 0.00% | +200.0% |
Q2 2019 | $9,682,000 | -47.9% | 264,849 | -46.9% | 0.00% | -66.7% |
Q1 2019 | $18,573,000 | +34.3% | 498,723 | +17.0% | 0.00% | +50.0% |
Q4 2018 | $13,832,000 | -42.0% | 426,130 | -15.5% | 0.00% | -50.0% |
Q3 2018 | $23,865,000 | +10.0% | 504,525 | +1.0% | 0.00% | 0.0% |
Q2 2018 | $21,696,000 | +135.8% | 499,334 | +122.0% | 0.00% | +100.0% |
Q1 2018 | $9,201,000 | -31.3% | 224,964 | -21.2% | 0.00% | 0.0% |
Q4 2017 | $13,402,000 | +13.2% | 285,448 | -0.8% | 0.00% | 0.0% |
Q3 2017 | $11,837,000 | +8.1% | 287,653 | -9.9% | 0.00% | 0.0% |
Q2 2017 | $10,949,000 | -7.9% | 319,205 | -3.2% | 0.00% | 0.0% |
Q1 2017 | $11,892,000 | +20.4% | 329,860 | -0.9% | 0.00% | 0.0% |
Q4 2016 | $9,874,000 | +19.7% | 333,000 | -1.8% | 0.00% | 0.0% |
Q3 2016 | $8,249,000 | +57.6% | 339,042 | +21.5% | 0.00% | +100.0% |
Q2 2016 | $5,234,000 | +116.6% | 278,969 | +150.6% | 0.00% | 0.0% |
Q1 2016 | $2,416,000 | +832.8% | 111,331 | +699.2% | 0.00% | – |
Q4 2015 | $259,000 | -8.8% | 13,930 | -21.4% | 0.00% | – |
Q3 2015 | $284,000 | -68.9% | 17,714 | -63.2% | 0.00% | – |
Q2 2015 | $913,000 | +3704.2% | 48,110 | +3589.4% | 0.00% | – |
Q1 2015 | $24,000 | -93.5% | 1,304 | -95.2% | 0.00% | – |
Q4 2014 | $370,000 | +478.1% | 27,130 | +398.5% | 0.00% | – |
Q3 2014 | $64,000 | -82.7% | 5,442 | -78.8% | 0.00% | – |
Q2 2014 | $371,000 | -54.5% | 25,666 | -51.4% | 0.00% | – |
Q1 2014 | $815,000 | -35.5% | 52,827 | -26.5% | 0.00% | – |
Q4 2013 | $1,264,000 | +29.8% | 71,877 | +38.6% | 0.00% | – |
Q3 2013 | $974,000 | +6.1% | 51,870 | -8.1% | 0.00% | – |
Q2 2013 | $918,000 | – | 56,454 | – | 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% |