II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 292 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,386,000 | -29.6% | 66,450 | +0.2% | 0.54% | -18.5% |
Q1 2022 | $4,810,000 | +5.0% | 66,350 | -1.0% | 0.67% | +5.7% |
Q4 2021 | $4,582,000 | +49.2% | 67,050 | +29.6% | 0.63% | +50.7% |
Q3 2021 | $3,072,000 | +158.2% | 51,750 | +215.5% | 0.42% | +169.7% |
Q2 2021 | $1,190,000 | +6.2% | 16,400 | 0.0% | 0.16% | +3.3% |
Q1 2021 | $1,121,000 | -15.7% | 16,400 | -6.3% | 0.15% | -27.2% |
Q4 2020 | $1,329,000 | +89.3% | 17,500 | +1.2% | 0.21% | +42.1% |
Q3 2020 | $702,000 | -14.1% | 17,300 | 0.0% | 0.14% | -27.1% |
Q2 2020 | $817,000 | +65.7% | 17,300 | 0.0% | 0.20% | +51.9% |
Q1 2020 | $493,000 | -14.4% | 17,300 | +1.2% | 0.13% | +32.3% |
Q4 2019 | $576,000 | +29.7% | 17,100 | +35.7% | 0.10% | +22.2% |
Q3 2019 | $444,000 | -3.7% | 12,600 | 0.0% | 0.08% | 0.0% |
Q2 2019 | $461,000 | +22.6% | 12,600 | +24.8% | 0.08% | +19.1% |
Q1 2019 | $376,000 | +58.6% | 10,100 | +38.4% | 0.07% | +41.7% |
Q4 2018 | $237,000 | -28.4% | 7,300 | +4.3% | 0.05% | -20.0% |
Q3 2018 | $331,000 | +8.9% | 7,000 | 0.0% | 0.06% | +5.3% |
Q2 2018 | $304,000 | +9.4% | 7,000 | +2.9% | 0.06% | +5.6% |
Q1 2018 | $278,000 | -45.2% | 6,800 | -37.0% | 0.05% | -46.5% |
Q4 2017 | $507,000 | -17.8% | 10,800 | -28.0% | 0.10% | -15.8% |
Q3 2017 | $617,000 | +20.7% | 15,000 | +0.7% | 0.12% | +18.8% |
Q2 2017 | $511,000 | +38.9% | 14,900 | +46.1% | 0.10% | +32.9% |
Q1 2017 | $368,000 | +12.9% | 10,200 | -7.3% | 0.08% | +11.8% |
Q4 2016 | $326,000 | – | 11,000 | – | 0.07% | – |
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% |