II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,416,000 | -29.1% | 557,705 | +0.9% | 0.02% | -12.5% |
| Q1 2022 | $40,051,000 | +425.4% | 552,499 | +395.3% | 0.02% | +500.0% |
| Q4 2021 | $7,623,000 | +33.7% | 111,554 | +16.2% | 0.00% | 0.0% |
| Q3 2021 | $5,700,000 | -65.7% | 96,012 | -58.1% | 0.00% | -60.0% |
| Q2 2021 | $16,620,000 | +1454.7% | 228,960 | +1364.2% | 0.01% | +900.0% |
| Q1 2021 | $1,069,000 | -81.6% | 15,637 | -79.6% | 0.00% | -75.0% |
| Q4 2020 | $5,816,000 | +120.9% | 76,575 | +17.9% | 0.00% | +300.0% |
| Q3 2020 | $2,633,000 | -48.5% | 64,924 | -40.1% | 0.00% | -75.0% |
| Q2 2020 | $5,114,000 | -75.3% | 108,305 | -85.1% | 0.00% | -78.9% |
| Q1 2020 | $20,667,000 | +782.1% | 725,174 | +942.5% | 0.02% | +850.0% |
| Q4 2019 | $2,343,000 | +88.3% | 69,564 | +97.0% | 0.00% | +100.0% |
| Q3 2019 | $1,244,000 | -37.7% | 35,313 | -35.3% | 0.00% | -50.0% |
| Q2 2019 | $1,996,000 | -51.1% | 54,598 | -50.2% | 0.00% | -50.0% |
| Q1 2019 | $4,084,000 | +155.1% | 109,648 | +122.4% | 0.00% | +300.0% |
| Q4 2018 | $1,601,000 | +173.7% | 49,307 | +298.6% | 0.00% | 0.0% |
| Q3 2018 | $585,000 | +182.6% | 12,371 | +159.6% | 0.00% | – |
| Q2 2018 | $207,000 | -70.8% | 4,765 | -72.6% | 0.00% | -100.0% |
| Q1 2018 | $710,000 | -24.5% | 17,365 | -13.4% | 0.00% | 0.0% |
| Q4 2017 | $941,000 | -37.1% | 20,044 | -44.8% | 0.00% | 0.0% |
| Q3 2017 | $1,495,000 | -17.8% | 36,329 | -31.5% | 0.00% | -50.0% |
| Q2 2017 | $1,819,000 | +3.1% | 53,026 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $1,764,000 | -40.4% | 48,928 | -51.0% | 0.00% | -33.3% |
| Q4 2016 | $2,960,000 | +101.1% | 99,848 | +65.1% | 0.00% | +200.0% |
| Q3 2016 | $1,472,000 | +137.4% | 60,484 | +83.1% | 0.00% | 0.0% |
| Q2 2016 | $620,000 | -53.5% | 33,025 | -46.2% | 0.00% | 0.0% |
| Q1 2016 | $1,332,000 | +131.2% | 61,331 | +97.5% | 0.00% | 0.0% |
| Q4 2015 | $576,000 | +14.5% | 31,049 | -0.8% | 0.00% | – |
| Q3 2015 | $503,000 | +70.5% | 31,303 | +101.1% | 0.00% | – |
| Q2 2015 | $295,000 | +31.1% | 15,563 | +27.7% | 0.00% | – |
| Q1 2015 | $225,000 | -41.7% | 12,186 | -56.8% | 0.00% | – |
| Q4 2014 | $386,000 | +216.4% | 28,217 | +172.6% | 0.00% | – |
| Q3 2014 | $122,000 | +369.2% | 10,350 | +482.8% | 0.00% | – |
| Q2 2014 | $26,000 | -91.7% | 1,776 | -91.3% | 0.00% | – |
| Q1 2014 | $315,000 | -28.4% | 20,426 | -18.3% | 0.00% | – |
| Q4 2013 | $440,000 | +21.5% | 25,001 | +30.1% | 0.00% | – |
| Q3 2013 | $362,000 | -4.2% | 19,219 | -17.3% | 0.00% | – |
| Q2 2013 | $378,000 | – | 23,233 | – | 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% |