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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $43,329,000 | -59.1% | 850,420 | -41.8% | 0.01% | -52.6% |
Q1 2022 | $105,893,000 | +2.0% | 1,460,793 | -3.9% | 0.02% | +11.8% |
Q4 2021 | $103,829,000 | +16.4% | 1,519,522 | +1.2% | 0.02% | +6.2% |
Q3 2021 | $89,165,000 | -19.4% | 1,502,104 | -1.4% | 0.02% | -15.8% |
Q2 2021 | $110,578,000 | +5.6% | 1,523,323 | -0.5% | 0.02% | 0.0% |
Q1 2021 | $104,708,000 | -10.2% | 1,531,489 | -0.2% | 0.02% | -17.4% |
Q4 2020 | $116,600,000 | +86.2% | 1,535,018 | -0.6% | 0.02% | +64.3% |
Q3 2020 | $62,612,000 | -5.7% | 1,543,696 | +9.7% | 0.01% | -12.5% |
Q2 2020 | $66,424,000 | +17.5% | 1,406,688 | -29.1% | 0.02% | 0.0% |
Q1 2020 | $56,538,000 | -15.7% | 1,983,793 | -0.4% | 0.02% | +6.7% |
Q4 2019 | $67,086,000 | -5.6% | 1,992,467 | -1.3% | 0.02% | -11.8% |
Q3 2019 | $71,051,000 | +79.7% | 2,017,912 | +86.6% | 0.02% | +88.9% |
Q2 2019 | $39,530,000 | +9.5% | 1,081,237 | +11.6% | 0.01% | 0.0% |
Q1 2019 | $36,091,000 | +17.0% | 969,155 | +2.0% | 0.01% | 0.0% |
Q4 2018 | $30,857,000 | -30.7% | 950,569 | +1.0% | 0.01% | -18.2% |
Q3 2018 | $44,499,000 | +11.0% | 940,788 | +2.0% | 0.01% | +10.0% |
Q2 2018 | $40,095,000 | +13.8% | 922,790 | +7.1% | 0.01% | +11.1% |
Q1 2018 | $35,226,000 | -13.4% | 861,268 | -0.6% | 0.01% | -10.0% |
Q4 2017 | $40,684,000 | +12.2% | 866,577 | -1.7% | 0.01% | +11.1% |
Q3 2017 | $36,271,000 | +18.9% | 881,420 | -0.9% | 0.01% | 0.0% |
Q2 2017 | $30,495,000 | -1.5% | 889,072 | +3.5% | 0.01% | 0.0% |
Q1 2017 | $30,970,000 | +26.1% | 859,082 | +3.7% | 0.01% | +12.5% |
Q4 2016 | $24,557,000 | +24.0% | 828,244 | +1.7% | 0.01% | +33.3% |
Q3 2016 | $19,808,000 | +30.7% | 814,115 | +0.8% | 0.01% | +20.0% |
Q2 2016 | $15,150,000 | -3.0% | 807,568 | +12.3% | 0.01% | 0.0% |
Q1 2016 | $15,615,000 | +18.9% | 719,212 | +1.6% | 0.01% | +25.0% |
Q4 2015 | $13,132,000 | +16.4% | 707,550 | +0.8% | 0.00% | 0.0% |
Q3 2015 | $11,285,000 | -18.2% | 701,777 | -3.4% | 0.00% | 0.0% |
Q2 2015 | $13,795,000 | +27.2% | 726,803 | +23.8% | 0.00% | +33.3% |
Q1 2015 | $10,841,000 | +38.5% | 587,286 | +2.4% | 0.00% | +50.0% |
Q4 2014 | $7,829,000 | +10.1% | 573,511 | -5.1% | 0.00% | 0.0% |
Q3 2014 | $7,112,000 | -24.0% | 604,250 | -6.7% | 0.00% | -33.3% |
Q2 2014 | $9,360,000 | -16.5% | 647,331 | -10.9% | 0.00% | -25.0% |
Q1 2014 | $11,209,000 | -14.4% | 726,468 | -2.5% | 0.00% | 0.0% |
Q4 2013 | $13,100,000 | -25.1% | 745,179 | -19.9% | 0.00% | -33.3% |
Q3 2013 | $17,497,000 | +7.8% | 930,652 | -6.7% | 0.01% | 0.0% |
Q2 2013 | $16,227,000 | – | 997,946 | – | 0.01% | – |
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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% |