II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 217 filers reported holding II VI INC in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
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 | 115,795 | $7,917,000 | 5.90% |
Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |