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 | $9,728,000 | -33.9% | 190,917 | -5.9% | 0.00% | -25.0% |
Q1 2022 | $14,711,000 | +7.7% | 202,942 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $13,660,000 | +15.5% | 199,912 | +0.4% | 0.00% | 0.0% |
Q3 2021 | $11,822,000 | -7.0% | 199,155 | +13.7% | 0.00% | 0.0% |
Q2 2021 | $12,714,000 | +14.1% | 175,156 | +7.5% | 0.00% | 0.0% |
Q1 2021 | $11,140,000 | -5.8% | 162,929 | +4.6% | 0.00% | -20.0% |
Q4 2020 | $11,829,000 | +87.0% | 155,734 | -0.1% | 0.01% | +66.7% |
Q3 2020 | $6,325,000 | +5.6% | 155,935 | +23.0% | 0.00% | 0.0% |
Q2 2020 | $5,987,000 | +86.0% | 126,785 | +12.3% | 0.00% | +50.0% |
Q1 2020 | $3,218,000 | -14.0% | 112,908 | +1.6% | 0.00% | 0.0% |
Q4 2019 | $3,743,000 | +12.9% | 111,160 | +18.1% | 0.00% | 0.0% |
Q3 2019 | $3,314,000 | -41.3% | 94,117 | -39.0% | 0.00% | -33.3% |
Q2 2019 | $5,646,000 | -1.9% | 154,411 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $5,756,000 | +26.0% | 154,555 | +9.2% | 0.00% | -25.0% |
Q4 2018 | $4,568,000 | -30.6% | 141,592 | +1.5% | 0.00% | -20.0% |
Q3 2018 | $6,579,000 | +25.1% | 139,516 | +15.4% | 0.01% | +25.0% |
Q2 2018 | $5,257,000 | +10.7% | 120,865 | +2.9% | 0.00% | 0.0% |
Q1 2018 | $4,749,000 | -10.0% | 117,419 | +4.6% | 0.00% | 0.0% |
Q4 2017 | $5,275,000 | +13.1% | 112,302 | -1.0% | 0.00% | 0.0% |
Q3 2017 | $4,664,000 | +26.9% | 113,417 | +5.8% | 0.00% | +33.3% |
Q2 2017 | $3,674,000 | +4.1% | 107,200 | +9.6% | 0.00% | 0.0% |
Q1 2017 | $3,528,000 | +22.4% | 97,851 | +0.7% | 0.00% | 0.0% |
Q4 2016 | $2,882,000 | +127.3% | 97,188 | +85.5% | 0.00% | +200.0% |
Q3 2016 | $1,268,000 | +361.1% | 52,401 | +253.3% | 0.00% | – |
Q2 2016 | $275,000 | -13.8% | 14,831 | 0.0% | 0.00% | – |
Q1 2016 | $319,000 | +38.7% | 14,831 | +20.8% | 0.00% | – |
Q4 2015 | $230,000 | +16.8% | 12,274 | 0.0% | 0.00% | – |
Q3 2015 | $197,000 | -2.0% | 12,274 | +16.3% | 0.00% | – |
Q2 2015 | $201,000 | +4.1% | 10,553 | 0.0% | 0.00% | – |
Q1 2015 | $193,000 | +80.4% | 10,553 | +35.8% | 0.00% | – |
Q4 2014 | $107,000 | +16.3% | 7,771 | 0.0% | 0.00% | – |
Q3 2014 | $92,000 | – | 7,771 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |