II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,205,000 | -33.4% | 43,269 | -5.3% | 0.00% | – |
| Q1 2022 | $3,311,000 | +17.9% | 45,674 | +11.1% | 0.00% | – |
| Q4 2021 | $2,808,000 | -8.5% | 41,101 | -20.5% | 0.00% | – |
| Q3 2021 | $3,068,000 | -23.5% | 51,690 | -6.4% | 0.00% | – |
| Q2 2021 | $4,009,000 | +7.4% | 55,226 | +1.2% | 0.00% | – |
| Q1 2021 | $3,733,000 | +11.2% | 54,595 | +23.6% | 0.00% | – |
| Q4 2020 | $3,357,000 | +88.0% | 44,188 | +0.3% | 0.00% | – |
| Q3 2020 | $1,786,000 | -13.2% | 44,043 | +1.1% | 0.00% | – |
| Q2 2020 | $2,058,000 | +47.3% | 43,575 | -11.1% | 0.00% | – |
| Q1 2020 | $1,397,000 | -14.5% | 49,028 | +1.1% | 0.00% | – |
| Q4 2019 | $1,634,000 | +6.2% | 48,516 | +11.1% | 0.00% | – |
| Q3 2019 | $1,538,000 | +61.9% | 43,673 | +68.1% | 0.00% | – |
| Q2 2019 | $950,000 | -1.2% | 25,981 | +0.6% | 0.00% | – |
| Q1 2019 | $962,000 | +26.4% | 25,829 | +10.2% | 0.00% | – |
| Q4 2018 | $761,000 | -31.0% | 23,445 | +0.5% | 0.00% | – |
| Q3 2018 | $1,103,000 | +8.7% | 23,326 | -0.1% | 0.00% | – |
| Q2 2018 | $1,015,000 | +26.1% | 23,359 | +18.7% | 0.00% | – |
| Q1 2018 | $805,000 | +8.1% | 19,677 | +24.1% | 0.00% | – |
| Q4 2017 | $745,000 | -9.4% | 15,859 | -20.6% | 0.00% | – |
| Q3 2017 | $822,000 | +20.0% | 19,969 | 0.0% | 0.00% | – |
| Q2 2017 | $685,000 | +60.0% | 19,969 | +68.3% | 0.00% | – |
| Q1 2017 | $428,000 | +81.4% | 11,866 | +49.0% | 0.00% | – |
| Q4 2016 | $236,000 | -96.3% | 7,966 | -97.8% | 0.00% | -100.0% |
| Q4 2013 | $6,360,000 | +80.1% | 361,400 | +92.6% | 0.00% | 0.0% |
| Q3 2013 | $3,531,000 | -45.2% | 187,600 | -52.7% | 0.00% | 0.0% |
| Q2 2013 | $6,448,000 | – | 396,600 | – | 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% |