II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 134 filers reported holding II VI INC in Q2 2014. The put-call ratio across all filers is 20.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,057,000 | -30.5% | 138,515 | -1.2% | 0.20% | -17.5% |
| Q1 2022 | $10,159,000 | -3.9% | 140,140 | -9.4% | 0.24% | +7.6% |
| Q4 2021 | $10,566,000 | +11.8% | 154,633 | -2.8% | 0.22% | +5.2% |
| Q3 2021 | $9,447,000 | -21.6% | 159,152 | -4.2% | 0.21% | -18.1% |
| Q2 2021 | $12,053,000 | +120.6% | 166,046 | +107.8% | 0.26% | +135.5% |
| Q1 2021 | $5,463,000 | -18.7% | 79,910 | -9.6% | 0.11% | -27.6% |
| Q4 2020 | $6,717,000 | +86.5% | 88,427 | -0.4% | 0.15% | +47.6% |
| Q3 2020 | $3,602,000 | -26.0% | 88,802 | -13.9% | 0.10% | -27.0% |
| Q2 2020 | $4,869,000 | +13.9% | 103,121 | +4.8% | 0.14% | +76.2% |
| Q2 2018 | $4,275,000 | +13.5% | 98,389 | -62.2% | 0.08% | +14.3% |
| Q2 2014 | $3,765,000 | -22.3% | 260,351 | -17.1% | 0.07% | -23.1% |
| Q1 2014 | $4,844,000 | -34.9% | 313,906 | -25.9% | 0.09% | -34.1% |
| Q4 2013 | $7,443,000 | -60.4% | 423,371 | -57.6% | 0.14% | -62.0% |
| Q3 2013 | $18,793,000 | +9.8% | 999,606 | -5.0% | 0.36% | +4.3% |
| Q2 2013 | $17,114,000 | – | 1,052,536 | – | 0.35% | – |
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% |