II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,610,000 | +15.0% | 446,018 | +0.3% | 0.02% | 0.0% |
| Q4 2018 | $14,440,000 | +16.5% | 444,863 | +69.7% | 0.02% | +185.7% |
| Q3 2018 | $12,398,000 | +145.8% | 262,118 | +125.8% | 0.01% | +16.7% |
| Q2 2018 | $5,043,000 | +12.9% | 116,068 | +6.3% | 0.01% | 0.0% |
| Q1 2018 | $4,468,000 | -72.0% | 109,230 | -67.8% | 0.01% | -70.0% |
| Q4 2017 | $15,949,000 | +14.2% | 339,706 | +0.1% | 0.02% | +5.3% |
| Q3 2017 | $13,961,000 | +4.9% | 339,275 | -12.6% | 0.02% | 0.0% |
| Q2 2017 | $13,309,000 | -4.0% | 388,010 | +0.9% | 0.02% | -5.0% |
| Q1 2017 | $13,865,000 | +22.5% | 384,608 | +0.7% | 0.02% | +11.1% |
| Q4 2016 | $11,319,000 | -32.1% | 381,751 | -44.3% | 0.02% | -35.7% |
| Q3 2016 | $16,662,000 | +29.5% | 684,836 | -0.2% | 0.03% | +27.3% |
| Q2 2016 | $12,867,000 | -4.3% | 685,896 | +10.8% | 0.02% | -12.0% |
| Q1 2016 | $13,444,000 | +30.5% | 619,254 | +11.6% | 0.02% | +31.6% |
| Q4 2015 | $10,301,000 | +17.8% | 555,006 | +2.1% | 0.02% | +11.8% |
| Q3 2015 | $8,741,000 | -15.3% | 543,567 | 0.0% | 0.02% | -10.5% |
| Q2 2015 | $10,317,000 | +5.6% | 543,567 | +2.7% | 0.02% | +5.6% |
| Q1 2015 | $9,766,000 | +874.7% | 529,027 | +620.9% | 0.02% | +800.0% |
| Q4 2014 | $1,002,000 | +16.0% | 73,380 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $864,000 | -18.6% | 73,380 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,061,000 | -8.0% | 73,380 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $1,153,000 | -9.1% | 74,705 | +3.7% | 0.00% | -33.3% |
| Q4 2013 | $1,268,000 | -3.5% | 72,055 | +3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,314,000 | +20.6% | 69,825 | +4.2% | 0.00% | 0.0% |
| Q2 2013 | $1,090,000 | – | 67,015 | – | 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% |