II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,550,956 | -52.0% | 89,322 | -31.7% | 0.00% | -50.0% |
| Q1 2022 | $9,474,298 | -19.0% | 130,698 | -23.6% | 0.01% | -14.3% |
| Q4 2021 | $11,693,000 | +14.5% | 171,127 | -0.5% | 0.01% | -12.5% |
| Q3 2021 | $10,208,000 | -17.8% | 171,970 | +0.6% | 0.01% | -20.0% |
| Q2 2021 | $12,413,000 | +5.2% | 171,002 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $11,796,000 | -15.2% | 172,526 | -5.8% | 0.01% | -23.1% |
| Q4 2020 | $13,908,000 | +80.0% | 183,099 | -3.9% | 0.01% | +62.5% |
| Q3 2020 | $7,726,000 | -5.5% | 190,486 | +12.7% | 0.01% | 0.0% |
| Q2 2020 | $8,176,000 | +59.7% | 168,964 | -6.0% | 0.01% | +33.3% |
| Q1 2020 | $5,120,000 | -12.4% | 179,665 | +3.5% | 0.01% | 0.0% |
| Q4 2019 | $5,843,000 | -13.6% | 173,540 | -6.8% | 0.01% | -25.0% |
| Q3 2019 | $6,764,000 | +376.0% | 186,284 | +379.3% | 0.01% | +300.0% |
| Q2 2019 | $1,421,000 | -6.5% | 38,864 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $1,519,000 | +23.1% | 40,802 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $1,234,000 | -34.5% | 37,997 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $1,884,000 | -4.1% | 39,841 | -11.8% | 0.00% | 0.0% |
| Q2 2018 | $1,964,000 | +8.3% | 45,186 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,814,000 | -15.9% | 44,369 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $2,157,000 | +14.5% | 45,941 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,884,000 | +17.2% | 45,786 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $1,607,000 | -2.5% | 46,831 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $1,649,000 | +38.2% | 45,759 | +13.8% | 0.00% | 0.0% |
| Q4 2016 | $1,193,000 | +21.2% | 40,221 | -0.6% | 0.00% | +100.0% |
| Q3 2016 | $984,000 | +30.3% | 40,461 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $755,000 | +1.2% | 40,248 | +16.2% | 0.00% | 0.0% |
| Q1 2016 | $746,000 | +16.7% | 34,649 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $639,000 | +16.4% | 34,437 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $549,000 | -13.0% | 34,129 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $631,000 | -2.2% | 33,211 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $645,000 | +40.5% | 34,982 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $459,000 | +12.8% | 33,661 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $407,000 | -17.1% | 34,574 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $491,000 | -19.5% | 33,909 | -14.3% | 0.00% | 0.0% |
| Q1 2014 | $610,000 | -12.5% | 39,554 | -0.1% | 0.00% | 0.0% |
| Q4 2013 | $697,000 | -6.9% | 39,592 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $749,000 | +12.1% | 39,779 | -3.2% | 0.00% | 0.0% |
| Q2 2013 | $668,000 | – | 41,094 | – | 0.00% | – |
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% |