II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,353,000 | +280.8% | 96,800 | +103.4% | 0.02% | +228.6% |
| Q3 2020 | $1,931,000 | -57.1% | 47,600 | -50.0% | 0.01% | -22.2% |
| Q2 2020 | $4,496,000 | +659.5% | 95,200 | +487.7% | 0.01% | +800.0% |
| Q2 2019 | $592,000 | -86.8% | 16,200 | -85.1% | 0.00% | -94.7% |
| Q3 2017 | $4,469,000 | +367.0% | 108,600 | +289.2% | 0.02% | +375.0% |
| Q2 2017 | $957,000 | -70.0% | 27,900 | -78.7% | 0.00% | -71.4% |
| Q3 2016 | $3,192,000 | +24.2% | 131,200 | -4.2% | 0.01% | +27.3% |
| Q2 2016 | $2,570,000 | -5.9% | 137,000 | +8.9% | 0.01% | -8.3% |
| Q1 2016 | $2,731,000 | +8.2% | 125,800 | -7.5% | 0.01% | +9.1% |
| Q4 2015 | $2,524,000 | +26.4% | 136,000 | +9.5% | 0.01% | +37.5% |
| Q3 2015 | $1,997,000 | +29.6% | 124,200 | +53.0% | 0.01% | +33.3% |
| Q2 2015 | $1,541,000 | – | 81,190 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |