II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,287,000 | +5.0% | 210,870 | -1.0% | 0.15% | +15.5% |
| Q4 2021 | $14,555,000 | +16.1% | 213,009 | +0.9% | 0.13% | +10.3% |
| Q3 2021 | $12,534,000 | -17.5% | 211,170 | +0.9% | 0.12% | -16.4% |
| Q2 2021 | $15,196,000 | +17.0% | 209,342 | +10.2% | 0.14% | +9.4% |
| Q1 2021 | $12,984,000 | -2.4% | 189,904 | +8.5% | 0.13% | -3.8% |
| Q4 2020 | $13,297,000 | +62.4% | 175,058 | -13.3% | 0.13% | +43.0% |
| Q3 2020 | $8,189,000 | -5.1% | 201,907 | +10.5% | 0.09% | -9.7% |
| Q2 2020 | $8,630,000 | +56.4% | 182,757 | -5.6% | 0.10% | +33.8% |
| Q1 2020 | $5,518,000 | -7.2% | 193,632 | +9.6% | 0.08% | +16.7% |
| Q4 2019 | $5,948,000 | +23.5% | 176,651 | +29.1% | 0.07% | +13.8% |
| Q3 2019 | $4,818,000 | +5.3% | 136,865 | +9.3% | 0.06% | +3.6% |
| Q2 2019 | $4,577,000 | -0.4% | 125,190 | +1.5% | 0.06% | -1.8% |
| Q1 2019 | $4,594,000 | +16.1% | 123,365 | +1.2% | 0.06% | +5.6% |
| Q4 2018 | $3,956,000 | -23.1% | 121,871 | +12.0% | 0.05% | -12.9% |
| Q3 2018 | $5,146,000 | +8.2% | 108,799 | -0.6% | 0.06% | +10.7% |
| Q2 2018 | $4,758,000 | +4.8% | 109,499 | -1.4% | 0.06% | +1.8% |
| Q1 2018 | $4,541,000 | -2.6% | 111,039 | +11.8% | 0.06% | 0.0% |
| Q4 2017 | $4,662,000 | +25.1% | 99,305 | +9.7% | 0.06% | +22.2% |
| Q3 2017 | $3,726,000 | +32.6% | 90,546 | +10.5% | 0.04% | +28.6% |
| Q2 2017 | $2,809,000 | +46.1% | 81,911 | +53.6% | 0.04% | +45.8% |
| Q1 2017 | $1,922,000 | +259.9% | 53,316 | +196.2% | 0.02% | +242.9% |
| Q4 2016 | $534,000 | +14.8% | 18,000 | -5.8% | 0.01% | +16.7% |
| Q3 2016 | $465,000 | +29.9% | 19,100 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $358,000 | -13.7% | 19,100 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $415,000 | +17.2% | 19,100 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $354,000 | +15.3% | 19,100 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $307,000 | -15.4% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $363,000 | +2.8% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $353,000 | +35.2% | 19,100 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $261,000 | +16.0% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $225,000 | -18.5% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $276,000 | -6.4% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $295,000 | -12.2% | 19,100 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $336,000 | -13.6% | 19,100 | -7.7% | 0.00% | 0.0% |
| Q3 2013 | $389,000 | +15.4% | 20,700 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $337,000 | – | 20,700 | – | 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% |