II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,572,000 | -29.4% | 168,251 | +0.5% | 0.74% | -20.6% |
| Q1 2022 | $12,141,000 | +1.8% | 167,489 | -4.0% | 0.94% | +8.7% |
| Q4 2021 | $11,924,000 | +14.7% | 174,507 | -0.3% | 0.86% | +5.8% |
| Q3 2021 | $10,395,000 | -20.5% | 175,113 | -2.8% | 0.81% | -17.3% |
| Q2 2021 | $13,076,000 | -0.3% | 180,136 | -6.1% | 0.98% | -5.4% |
| Q1 2021 | $13,110,000 | -17.3% | 191,754 | -8.1% | 1.04% | -21.7% |
| Q4 2020 | $15,852,000 | +36.6% | 208,690 | -27.1% | 1.33% | +19.0% |
| Q3 2020 | $11,605,000 | -16.1% | 286,125 | -2.4% | 1.12% | -18.2% |
| Q2 2020 | $13,838,000 | +61.7% | 293,053 | -2.4% | 1.37% | +33.9% |
| Q1 2020 | $8,557,000 | -15.8% | 300,258 | -0.5% | 1.02% | +11.4% |
| Q4 2019 | $10,160,000 | +0.5% | 301,751 | +5.1% | 0.92% | -8.4% |
| Q3 2019 | $10,106,000 | -3.8% | 287,031 | -0.1% | 1.00% | -2.2% |
| Q2 2019 | $10,501,000 | -0.5% | 287,216 | +1.3% | 1.02% | -3.3% |
| Q1 2019 | $10,554,000 | +14.1% | 283,411 | -0.5% | 1.06% | +3.4% |
| Q4 2018 | $9,248,000 | -24.9% | 284,891 | +9.4% | 1.02% | -10.6% |
| Q3 2018 | $12,313,000 | +4.0% | 260,311 | -4.5% | 1.14% | +1.0% |
| Q2 2018 | $11,842,000 | +6.2% | 272,548 | -0.1% | 1.13% | +2.9% |
| Q1 2018 | $11,154,000 | -15.2% | 272,718 | -2.6% | 1.10% | -15.0% |
| Q4 2017 | $13,146,000 | +13.3% | 280,002 | -0.7% | 1.29% | +10.9% |
| Q3 2017 | $11,603,000 | -1.0% | 281,970 | -17.4% | 1.17% | -6.7% |
| Q2 2017 | $11,715,000 | -2.8% | 341,535 | +2.2% | 1.25% | -3.9% |
| Q1 2017 | $12,052,000 | +13.8% | 334,325 | -6.4% | 1.30% | +10.1% |
| Q4 2016 | $10,592,000 | +11.9% | 357,230 | -8.2% | 1.18% | +11.8% |
| Q3 2016 | $9,466,000 | +31.1% | 389,076 | +1.1% | 1.06% | +32.4% |
| Q2 2016 | $7,222,000 | +7.6% | 384,976 | +24.6% | 0.80% | +6.5% |
| Q1 2016 | $6,710,000 | +14.6% | 309,076 | -2.0% | 0.75% | +11.4% |
| Q4 2015 | $5,854,000 | +14.0% | 315,410 | -1.3% | 0.67% | +9.1% |
| Q3 2015 | $5,136,000 | -15.6% | 319,410 | -0.3% | 0.62% | -4.5% |
| Q2 2015 | $6,083,000 | -14.2% | 320,510 | -16.5% | 0.65% | -11.4% |
| Q1 2015 | $7,086,000 | +35.5% | 383,910 | +0.2% | 0.73% | +37.0% |
| Q4 2014 | $5,229,000 | +16.2% | 383,110 | +0.2% | 0.53% | +13.9% |
| Q3 2014 | $4,499,000 | +223.7% | 382,310 | +297.6% | 0.47% | +226.6% |
| Q2 2014 | $1,390,000 | – | 96,151 | – | 0.14% | – |
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% |