II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $68,982,000 | -25.3% | 1,353,938 | +6.3% | 0.02% | -12.5% |
| Q1 2022 | $92,373,000 | +13.6% | 1,274,282 | +7.1% | 0.02% | +20.0% |
| Q4 2021 | $81,299,000 | -39.1% | 1,189,803 | -47.1% | 0.02% | -41.2% |
| Q3 2021 | $133,421,000 | -28.5% | 2,247,648 | -12.6% | 0.03% | -26.1% |
| Q2 2021 | $186,670,000 | +79.5% | 2,571,571 | +69.0% | 0.05% | +64.3% |
| Q1 2021 | $104,010,000 | -0.6% | 1,521,286 | +10.5% | 0.03% | -6.7% |
| Q4 2020 | $104,595,000 | +103.6% | 1,376,967 | +8.7% | 0.03% | +76.5% |
| Q3 2020 | $51,375,000 | -9.5% | 1,266,647 | +5.4% | 0.02% | -15.0% |
| Q2 2020 | $56,766,000 | +59.9% | 1,202,169 | -3.5% | 0.02% | +33.3% |
| Q1 2020 | $35,500,000 | -16.7% | 1,245,639 | -1.6% | 0.02% | +15.4% |
| Q4 2019 | $42,638,000 | -6.8% | 1,266,345 | -2.5% | 0.01% | +8.3% |
| Q3 2019 | $45,736,000 | -5.4% | 1,298,941 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $48,367,000 | -0.6% | 1,322,955 | +1.2% | 0.01% | -25.0% |
| Q1 2019 | $48,675,000 | +13.0% | 1,307,057 | -1.5% | 0.02% | 0.0% |
| Q4 2018 | $43,068,000 | -34.0% | 1,326,809 | -3.8% | 0.02% | -23.8% |
| Q3 2018 | $65,268,000 | +10.9% | 1,379,867 | +1.9% | 0.02% | +10.5% |
| Q2 2018 | $58,845,000 | +5.9% | 1,354,314 | -0.3% | 0.02% | -9.5% |
| Q1 2018 | $55,555,000 | -15.8% | 1,358,313 | -3.4% | 0.02% | -12.5% |
| Q4 2017 | $66,005,000 | +35.6% | 1,405,864 | +18.9% | 0.02% | +33.3% |
| Q3 2017 | $48,663,000 | +262.3% | 1,182,572 | +202.0% | 0.02% | +350.0% |
| Q2 2017 | $13,432,000 | -9.5% | 391,594 | -4.8% | 0.00% | -20.0% |
| Q1 2017 | $14,837,000 | +54.9% | 411,554 | +27.4% | 0.01% | +66.7% |
| Q4 2016 | $9,577,000 | +27.4% | 322,986 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $7,519,000 | +58.4% | 309,034 | +22.2% | 0.00% | +50.0% |
| Q2 2016 | $4,746,000 | -12.5% | 252,964 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $5,426,000 | +5.9% | 249,968 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $5,125,000 | +23.7% | 276,143 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $4,143,000 | +14.0% | 257,666 | +34.6% | 0.00% | +100.0% |
| Q2 2015 | $3,633,000 | +6.9% | 191,418 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $3,399,000 | +44.9% | 184,151 | +7.2% | 0.00% | 0.0% |
| Q4 2014 | $2,345,000 | +31.0% | 171,818 | +12.9% | 0.00% | 0.0% |
| Q3 2014 | $1,790,000 | -22.1% | 152,121 | -4.2% | 0.00% | 0.0% |
| Q2 2014 | $2,297,000 | -3.0% | 158,856 | +3.5% | 0.00% | 0.0% |
| Q1 2014 | $2,367,000 | +59.5% | 153,421 | +81.8% | 0.00% | 0.0% |
| Q4 2013 | $1,484,000 | +11.9% | 84,396 | +19.7% | 0.00% | 0.0% |
| Q3 2013 | $1,326,000 | +34.5% | 70,502 | +16.3% | 0.00% | – |
| Q2 2013 | $986,000 | – | 60,618 | – | 0.00% | – |
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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% |