II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,687,000 | -38.2% | 288,261 | -12.1% | 0.01% | -16.7% |
| Q1 2022 | $23,762,000 | -7.7% | 327,791 | -13.0% | 0.01% | 0.0% |
| Q4 2021 | $25,756,000 | +26.5% | 376,926 | +9.9% | 0.01% | +50.0% |
| Q3 2021 | $20,366,000 | -22.6% | 343,093 | -5.3% | 0.00% | -33.3% |
| Q2 2021 | $26,308,000 | +6.5% | 362,416 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $24,708,000 | -24.4% | 361,389 | -16.0% | 0.01% | -25.0% |
| Q4 2020 | $32,662,000 | +84.5% | 430,003 | -1.5% | 0.01% | +60.0% |
| Q3 2020 | $17,707,000 | -10.2% | 436,562 | +4.6% | 0.01% | -16.7% |
| Q2 2020 | $19,713,000 | +104.8% | 417,448 | +23.6% | 0.01% | +100.0% |
| Q1 2020 | $9,624,000 | -19.1% | 337,671 | -4.5% | 0.00% | 0.0% |
| Q4 2019 | $11,901,000 | -16.0% | 353,471 | -12.1% | 0.00% | -25.0% |
| Q3 2019 | $14,165,000 | +24.6% | 402,330 | +24.2% | 0.00% | +33.3% |
| Q2 2019 | $11,365,000 | +8.9% | 323,970 | +15.6% | 0.00% | 0.0% |
| Q1 2019 | $10,437,000 | +31.2% | 280,243 | +14.4% | 0.00% | 0.0% |
| Q4 2018 | $7,953,000 | -41.2% | 245,006 | -14.4% | 0.00% | -25.0% |
| Q3 2018 | $13,533,000 | +24.9% | 286,127 | +14.7% | 0.00% | +33.3% |
| Q2 2018 | $10,839,000 | +10.0% | 249,474 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $9,850,000 | -13.0% | 243,839 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $11,328,000 | +6.6% | 241,262 | -6.6% | 0.00% | 0.0% |
| Q3 2017 | $10,629,000 | +31.5% | 258,296 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $8,084,000 | -8.1% | 235,648 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $8,799,000 | -1.2% | 244,062 | -18.8% | 0.00% | 0.0% |
| Q4 2016 | $8,906,000 | +10.9% | 300,407 | -9.0% | 0.00% | 0.0% |
| Q3 2016 | $8,034,000 | +39.6% | 330,203 | +7.6% | 0.00% | +50.0% |
| Q2 2016 | $5,754,000 | -15.5% | 306,763 | -2.2% | 0.00% | -33.3% |
| Q1 2016 | $6,811,000 | -25.7% | 313,741 | -36.5% | 0.00% | -25.0% |
| Q4 2015 | $9,170,000 | -0.3% | 494,133 | -13.6% | 0.00% | 0.0% |
| Q3 2015 | $9,196,000 | -18.5% | 571,939 | -3.8% | 0.00% | 0.0% |
| Q2 2015 | $11,283,000 | -42.9% | 594,455 | -44.4% | 0.00% | 0.0% |
| Q1 2015 | $19,744,000 | +182.3% | 1,069,780 | +108.8% | 0.00% | +33.3% |
| Q4 2014 | $6,993,000 | +38.4% | 512,312 | +19.3% | 0.00% | +50.0% |
| Q3 2014 | $5,053,000 | -9.1% | 429,288 | +11.7% | 0.00% | 0.0% |
| Q2 2014 | $5,557,000 | +6.2% | 384,332 | +13.3% | 0.00% | 0.0% |
| Q1 2014 | $5,234,000 | -22.8% | 339,213 | -12.1% | 0.00% | -33.3% |
| Q4 2013 | $6,784,000 | -11.3% | 385,887 | -5.2% | 0.00% | -25.0% |
| Q3 2013 | $7,650,000 | +15.0% | 406,909 | -0.5% | 0.00% | +33.3% |
| Q2 2013 | $6,650,000 | – | 408,934 | – | 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% |