II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $150,296,000 | -20.8% | 2,949,865 | +12.8% | 0.12% | -5.4% |
| Q1 2022 | $189,653,000 | +0.6% | 2,616,262 | -5.2% | 0.13% | +8.3% |
| Q4 2021 | $188,611,000 | +8.8% | 2,760,294 | -5.5% | 0.12% | +0.8% |
| Q3 2021 | $173,349,000 | +2.1% | 2,920,293 | +24.8% | 0.12% | +2.6% |
| Q2 2021 | $169,842,000 | +180.8% | 2,339,749 | +164.5% | 0.12% | +163.6% |
| Q1 2021 | $60,489,000 | -9.6% | 884,723 | +0.5% | 0.04% | -15.4% |
| Q4 2020 | $66,888,000 | +55.4% | 880,565 | -17.0% | 0.05% | +36.8% |
| Q3 2020 | $43,040,000 | +2.3% | 1,061,150 | +19.0% | 0.04% | -5.0% |
| Q2 2020 | $42,092,000 | +41.4% | 891,407 | -14.7% | 0.04% | +14.3% |
| Q1 2020 | $29,768,000 | +15.5% | 1,044,508 | +36.5% | 0.04% | +40.0% |
| Q4 2019 | $25,764,000 | +97.3% | 765,190 | +106.3% | 0.02% | +92.3% |
| Q3 2019 | $13,060,000 | +2387.6% | 370,928 | +1224.6% | 0.01% | +1200.0% |
| Q2 2016 | $525,000 | -13.7% | 28,002 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $608,000 | +39.1% | 28,002 | +18.8% | 0.00% | 0.0% |
| Q4 2015 | $437,000 | – | 23,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|