II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $36,485,000 | -30.5% | 716,094 | -1.1% | 0.80% | -14.3% |
| Q1 2022 | $52,472,000 | +2.4% | 723,845 | -3.5% | 0.93% | +5.1% |
| Q4 2021 | $51,229,000 | +14.5% | 749,734 | -0.6% | 0.88% | +7.2% |
| Q3 2021 | $44,760,000 | -19.6% | 754,045 | -1.6% | 0.82% | -18.0% |
| Q2 2021 | $55,640,000 | +7.1% | 766,495 | +0.8% | 1.01% | +1.5% |
| Q1 2021 | $51,967,000 | -17.5% | 760,081 | -8.3% | 0.99% | -22.5% |
| Q4 2020 | $62,996,000 | +76.7% | 829,327 | -5.7% | 1.28% | +51.0% |
| Q3 2020 | $35,660,000 | -17.0% | 879,203 | -3.3% | 0.85% | -20.0% |
| Q2 2020 | $42,943,000 | +61.8% | 909,430 | -2.3% | 1.06% | +31.4% |
| Q1 2020 | $26,538,000 | -24.8% | 931,162 | -11.1% | 0.81% | +4.4% |
| Q4 2019 | $35,273,000 | +60.1% | 1,047,611 | +67.4% | 0.77% | +48.7% |
| Q3 2019 | $22,038,000 | +20.8% | 625,898 | +25.4% | 0.52% | +21.5% |
| Q2 2019 | $18,250,000 | -10.5% | 499,169 | -8.8% | 0.43% | -7.4% |
| Q1 2019 | $20,394,000 | +8.0% | 547,633 | -5.8% | 0.46% | -5.3% |
| Q4 2018 | $18,879,000 | -32.6% | 581,598 | -1.8% | 0.49% | -16.2% |
| Q3 2018 | $28,026,000 | -6.4% | 592,513 | -14.1% | 0.58% | -5.7% |
| Q2 2018 | $29,957,000 | -9.6% | 689,465 | -14.9% | 0.62% | -5.1% |
| Q1 2018 | $33,127,000 | -16.5% | 809,960 | -4.1% | 0.65% | -14.8% |
| Q4 2017 | $39,673,000 | +4.2% | 844,995 | -8.7% | 0.76% | +8.5% |
| Q3 2017 | $38,080,000 | +16.7% | 925,385 | -2.7% | 0.70% | +12.0% |
| Q2 2017 | $32,634,000 | – | 951,440 | – | 0.63% | – |
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% |