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 | $1,078,000 | -20.6% | 17,214 | -6.9% | 0.00% | 0.0% |
Q1 2022 | $1,358,000 | +12.0% | 18,484 | +5.0% | 0.00% | 0.0% |
Q4 2021 | $1,212,000 | +10.9% | 17,599 | -2.9% | 0.00% | – |
Q3 2021 | $1,093,000 | -13.4% | 18,117 | +5.6% | 0.00% | -100.0% |
Q2 2021 | $1,262,000 | -9.1% | 17,151 | -5.8% | 0.00% | 0.0% |
Q1 2021 | $1,389,000 | -30.5% | 18,206 | -22.4% | 0.00% | 0.0% |
Q4 2020 | $1,999,000 | +289.7% | 23,457 | +94.5% | 0.00% | – |
Q3 2020 | $513,000 | -16.7% | 12,063 | -13.3% | 0.00% | -100.0% |
Q2 2020 | $616,000 | +767.6% | 13,910 | +390.1% | 0.00% | – |
Q1 2020 | $71,000 | -90.3% | 2,838 | -86.9% | 0.00% | -100.0% |
Q4 2019 | $731,000 | -41.0% | 21,719 | -38.3% | 0.00% | 0.0% |
Q3 2019 | $1,240,000 | +355.9% | 35,222 | +371.6% | 0.00% | – |
Q2 2019 | $272,000 | +235.8% | 7,469 | +242.5% | 0.00% | – |
Q1 2019 | $81,000 | -38.2% | 2,181 | -46.1% | 0.00% | – |
Q4 2018 | $131,000 | -22.5% | 4,043 | +12.8% | 0.00% | – |
Q3 2018 | $169,000 | +8.3% | 3,584 | -0.4% | 0.00% | – |
Q2 2018 | $156,000 | +20.0% | 3,599 | +13.9% | 0.00% | – |
Q1 2018 | $130,000 | +18.2% | 3,160 | +35.3% | 0.00% | – |
Q4 2017 | $110,000 | -92.7% | 2,335 | -93.6% | 0.00% | -100.0% |
Q3 2017 | $1,511,000 | -57.6% | 36,717 | -64.6% | 0.00% | -66.7% |
Q2 2017 | $3,560,000 | -22.8% | 103,784 | -18.8% | 0.00% | -25.0% |
Q1 2017 | $4,609,000 | +58.1% | 127,846 | +32.4% | 0.00% | +33.3% |
Q4 2016 | $2,915,000 | +51.7% | 96,534 | +22.2% | 0.00% | +50.0% |
Q3 2016 | $1,922,000 | -12.0% | 78,982 | -32.2% | 0.00% | 0.0% |
Q2 2016 | $2,185,000 | -18.4% | 116,483 | -5.6% | 0.00% | -33.3% |
Q1 2016 | $2,679,000 | +13.0% | 123,373 | -3.4% | 0.00% | 0.0% |
Q4 2015 | $2,371,000 | +501.8% | 127,769 | +420.8% | 0.00% | +200.0% |
Q3 2015 | $394,000 | -27.7% | 24,534 | -14.6% | 0.00% | 0.0% |
Q2 2015 | $545,000 | +95.3% | 28,733 | +90.0% | 0.00% | – |
Q1 2015 | $279,000 | +24.6% | 15,122 | -7.9% | 0.00% | – |
Q4 2014 | $224,000 | +16.1% | 16,420 | 0.0% | 0.00% | – |
Q3 2014 | $193,000 | -24.9% | 16,420 | -7.3% | 0.00% | – |
Q2 2014 | $257,000 | -13.2% | 17,710 | -7.9% | 0.00% | – |
Q1 2014 | $296,000 | -23.3% | 19,220 | -12.4% | 0.00% | -100.0% |
Q4 2013 | $386,000 | +672.0% | 21,944 | +718.2% | 0.00% | – |
Q3 2013 | $50,000 | +212.5% | 2,682 | +173.1% | 0.00% | – |
Q2 2013 | $16,000 | – | 982 | – | 0.00% | – |
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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% |