II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $92,624,000 | -26.9% | 1,817,934 | +4.0% | 0.02% | -22.2% |
| Q1 2022 | $126,750,000 | -29.2% | 1,748,521 | -33.3% | 0.03% | -25.0% |
| Q4 2021 | $179,010,000 | +67.5% | 2,619,788 | +45.5% | 0.04% | +56.5% |
| Q3 2021 | $106,903,000 | +2.7% | 1,800,928 | +25.6% | 0.02% | 0.0% |
| Q2 2021 | $104,108,000 | +135.8% | 1,434,194 | +122.1% | 0.02% | +109.1% |
| Q1 2021 | $44,149,000 | +51.6% | 645,729 | +68.4% | 0.01% | +57.1% |
| Q4 2020 | $29,129,000 | -9.4% | 383,482 | -51.6% | 0.01% | -22.2% |
| Q3 2020 | $32,137,000 | -37.1% | 792,334 | -26.8% | 0.01% | -43.8% |
| Q2 2020 | $51,119,000 | +287.1% | 1,082,567 | +133.6% | 0.02% | +220.0% |
| Q1 2020 | $13,206,000 | -56.6% | 463,368 | -48.7% | 0.01% | -37.5% |
| Q4 2019 | $30,394,000 | -77.1% | 902,712 | -76.0% | 0.01% | -78.9% |
| Q3 2019 | $132,507,000 | +117.5% | 3,763,340 | +125.9% | 0.04% | +111.1% |
| Q2 2019 | $60,916,000 | +1.6% | 1,666,201 | +3.5% | 0.02% | 0.0% |
| Q1 2019 | $59,952,000 | +50.7% | 1,609,896 | +31.4% | 0.02% | +38.5% |
| Q4 2018 | $39,783,000 | -38.3% | 1,225,588 | -10.1% | 0.01% | -23.5% |
| Q3 2018 | $64,486,000 | +11.2% | 1,363,345 | +2.2% | 0.02% | +6.2% |
| Q2 2018 | $57,969,000 | +13.3% | 1,334,158 | +6.7% | 0.02% | +23.1% |
| Q1 2018 | $51,164,000 | -9.9% | 1,250,960 | +3.4% | 0.01% | -7.1% |
| Q4 2017 | $56,782,000 | +10.4% | 1,209,396 | -3.2% | 0.01% | +7.7% |
| Q3 2017 | $51,431,000 | +133.7% | 1,249,844 | +94.8% | 0.01% | +116.7% |
| Q2 2017 | $22,010,000 | +363.3% | 641,685 | +386.9% | 0.01% | +500.0% |
| Q1 2017 | $4,751,000 | -35.0% | 131,786 | -46.6% | 0.00% | -50.0% |
| Q4 2016 | $7,313,000 | -8.1% | 246,660 | -24.6% | 0.00% | 0.0% |
| Q3 2016 | $7,955,000 | +115.9% | 326,936 | +66.5% | 0.00% | +100.0% |
| Q2 2016 | $3,684,000 | -4.0% | 196,366 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $3,839,000 | +321.9% | 176,831 | +260.6% | 0.00% | – |
| Q4 2015 | $910,000 | -4.5% | 49,036 | -17.3% | 0.00% | – |
| Q3 2015 | $953,000 | -46.8% | 59,325 | -37.2% | 0.00% | -100.0% |
| Q2 2015 | $1,793,000 | +72.7% | 94,463 | +68.0% | 0.00% | – |
| Q1 2015 | $1,038,000 | +79.0% | 56,238 | +32.3% | 0.00% | – |
| Q4 2014 | $580,000 | +26.1% | 42,517 | +8.8% | 0.00% | – |
| Q3 2014 | $460,000 | -19.0% | 39,072 | -0.5% | 0.00% | – |
| Q2 2014 | $568,000 | +46.4% | 39,270 | +56.3% | 0.00% | – |
| Q1 2014 | $388,000 | -89.8% | 25,122 | -88.3% | 0.00% | -100.0% |
| Q4 2013 | $3,788,000 | -0.6% | 215,472 | +6.3% | 0.00% | 0.0% |
| Q3 2013 | $3,809,000 | +133.5% | 202,627 | +102.0% | 0.00% | 0.0% |
| Q2 2013 | $1,631,000 | -18.0% | 100,327 | -8.0% | 0.00% | 0.0% |
| Q4 2012 | $1,989,000 | -5.2% | 109,101 | -1.2% | 0.00% | 0.0% |
| Q3 2012 | $2,099,000 | +5.6% | 110,377 | -7.4% | 0.00% | 0.0% |
| Q2 2012 | $1,987,000 | +517.1% | 119,169 | +776.6% | 0.00% | – |
| Q1 2012 | $322,000 | – | 13,595 | – | 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% |