II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 199 filers reported holding II VI INC in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $35,516,000 | -46.6% | 697,070 | -24.0% | 0.01% | -40.0% |
| Q1 2022 | $66,517,000 | +10.2% | 917,602 | +3.9% | 0.02% | +11.1% |
| Q4 2021 | $60,367,000 | +19.6% | 883,459 | +3.9% | 0.02% | +5.9% |
| Q3 2021 | $50,490,000 | -20.6% | 850,571 | -3.0% | 0.02% | -19.0% |
| Q2 2021 | $63,625,000 | +7.9% | 876,497 | +1.6% | 0.02% | -4.5% |
| Q1 2021 | $58,984,000 | +0.6% | 862,709 | +11.8% | 0.02% | -4.3% |
| Q4 2020 | $58,634,000 | +76.1% | 771,905 | -6.0% | 0.02% | +53.3% |
| Q3 2020 | $33,296,000 | -7.3% | 820,904 | +7.9% | 0.02% | -16.7% |
| Q2 2020 | $35,918,000 | +56.8% | 760,646 | -5.3% | 0.02% | +38.5% |
| Q1 2020 | $22,904,000 | -11.4% | 803,625 | +4.6% | 0.01% | -7.1% |
| Q4 2019 | $25,861,000 | +5.5% | 768,066 | +10.3% | 0.01% | 0.0% |
| Q3 2019 | $24,523,000 | +45.7% | 696,455 | +51.3% | 0.01% | +40.0% |
| Q2 2019 | $16,835,000 | +0.8% | 460,450 | +2.7% | 0.01% | -9.1% |
| Q1 2019 | $16,697,000 | +21.7% | 448,342 | +6.1% | 0.01% | 0.0% |
| Q4 2018 | $13,721,000 | -29.4% | 422,697 | +2.9% | 0.01% | -15.4% |
| Q3 2018 | $19,440,000 | +17.5% | 410,983 | +7.9% | 0.01% | +8.3% |
| Q2 2018 | $16,551,000 | +12.7% | 380,920 | +6.1% | 0.01% | +9.1% |
| Q1 2018 | $14,680,000 | -9.7% | 358,913 | +3.6% | 0.01% | -15.4% |
| Q4 2017 | $16,263,000 | +17.4% | 346,376 | +2.9% | 0.01% | +8.3% |
| Q3 2017 | $13,854,000 | +25.3% | 336,647 | +4.4% | 0.01% | +20.0% |
| Q2 2017 | $11,060,000 | -2.2% | 322,443 | +2.8% | 0.01% | -9.1% |
| Q1 2017 | $11,311,000 | +29.4% | 313,756 | +6.4% | 0.01% | +10.0% |
| Q4 2016 | $8,742,000 | +33.9% | 294,837 | +9.9% | 0.01% | +25.0% |
| Q3 2016 | $6,528,000 | +37.8% | 268,275 | +6.2% | 0.01% | +33.3% |
| Q2 2016 | $4,738,000 | -8.9% | 252,544 | +5.4% | 0.01% | -14.3% |
| Q1 2016 | $5,200,000 | +30.1% | 239,493 | +11.3% | 0.01% | +40.0% |
| Q4 2015 | $3,996,000 | +26.8% | 215,250 | +9.9% | 0.01% | 0.0% |
| Q3 2015 | $3,151,000 | -5.4% | 195,949 | +11.7% | 0.01% | 0.0% |
| Q2 2015 | $3,330,000 | +28.2% | 175,433 | +24.7% | 0.01% | +25.0% |
| Q1 2015 | $2,598,000 | +41.4% | 140,697 | +4.6% | 0.00% | +33.3% |
| Q4 2014 | $1,837,000 | -39.6% | 134,549 | -47.9% | 0.00% | -40.0% |
| Q3 2014 | $3,043,000 | -32.0% | 258,489 | -16.4% | 0.01% | -37.5% |
| Q2 2014 | $4,474,000 | -32.1% | 309,363 | -27.5% | 0.01% | -33.3% |
| Q1 2014 | $6,587,000 | -11.4% | 426,855 | +1.0% | 0.01% | -14.3% |
| Q4 2013 | $7,438,000 | +29.5% | 422,563 | +41.2% | 0.01% | +16.7% |
| Q3 2013 | $5,742,000 | +166.5% | 299,355 | +133.4% | 0.01% | +140.0% |
| Q2 2013 | $2,155,000 | – | 128,233 | – | 0.01% | – |
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% |