II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 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 | $527,000 | -89.6% | 10,355 | -85.1% | 0.00% | -100.0% |
Q1 2022 | $5,051,000 | -2.8% | 69,682 | -8.4% | 0.00% | 0.0% |
Q4 2021 | $5,197,000 | -47.0% | 76,045 | -53.9% | 0.00% | -60.0% |
Q3 2021 | $9,802,000 | -13.8% | 165,116 | +5.4% | 0.01% | -16.7% |
Q2 2021 | $11,369,000 | +2.9% | 156,621 | -3.1% | 0.01% | 0.0% |
Q1 2021 | $11,046,000 | -12.3% | 161,578 | -2.6% | 0.01% | -25.0% |
Q4 2020 | $12,598,000 | +115.8% | 165,847 | +15.2% | 0.01% | +100.0% |
Q3 2020 | $5,839,000 | -42.3% | 143,974 | -32.8% | 0.00% | -50.0% |
Q2 2020 | $10,120,000 | +38.3% | 214,333 | -16.5% | 0.01% | +14.3% |
Q1 2020 | $7,318,000 | +6.5% | 256,803 | +25.8% | 0.01% | +75.0% |
Q4 2019 | $6,869,000 | +207.1% | 204,082 | +220.7% | 0.00% | +100.0% |
Q3 2019 | $2,237,000 | +95.4% | 63,630 | +102.6% | 0.00% | +100.0% |
Q2 2019 | $1,145,000 | -13.3% | 31,400 | -11.6% | 0.00% | 0.0% |
Q1 2019 | $1,320,000 | -46.4% | 35,532 | -53.2% | 0.00% | -50.0% |
Q4 2018 | $2,464,000 | -83.1% | 76,000 | -75.3% | 0.00% | -50.0% |
Q3 2018 | $14,553,000 | -5.3% | 307,738 | -13.0% | 0.00% | 0.0% |
Q2 2018 | $15,372,000 | +69.8% | 353,860 | +59.8% | 0.00% | 0.0% |
Q1 2018 | $9,055,000 | +17.4% | 221,435 | +34.7% | 0.00% | -20.0% |
Q4 2017 | $7,714,000 | -23.0% | 164,354 | -32.5% | 0.01% | -28.6% |
Q3 2017 | $10,023,000 | +12.8% | 243,642 | -6.0% | 0.01% | +16.7% |
Q2 2017 | $8,887,000 | -1.0% | 259,170 | +4.0% | 0.01% | -14.3% |
Q1 2017 | $8,979,000 | -0.4% | 249,113 | -18.1% | 0.01% | 0.0% |
Q4 2016 | $9,018,000 | +32.7% | 304,220 | +8.9% | 0.01% | +40.0% |
Q3 2016 | $6,794,000 | +1.6% | 279,327 | -21.7% | 0.01% | 0.0% |
Q2 2016 | $6,685,000 | -22.4% | 356,518 | -10.2% | 0.01% | -16.7% |
Q1 2016 | $8,612,000 | +102.6% | 396,797 | +73.1% | 0.01% | +100.0% |
Q4 2015 | $4,251,000 | -28.8% | 229,182 | -38.3% | 0.00% | -40.0% |
Q3 2015 | $5,969,000 | +57.3% | 371,380 | +85.7% | 0.01% | +150.0% |
Q2 2015 | $3,795,000 | +50.4% | 200,043 | +46.3% | 0.00% | 0.0% |
Q1 2015 | $2,523,000 | +38.9% | 136,750 | +2.6% | 0.00% | +100.0% |
Q4 2014 | $1,817,000 | -29.8% | 133,240 | -39.4% | 0.00% | -50.0% |
Q3 2014 | $2,588,000 | +304.4% | 220,008 | +396.1% | 0.00% | – |
Q2 2014 | $640,000 | +5.4% | 44,345 | +12.6% | 0.00% | – |
Q1 2014 | $607,000 | +29.7% | 39,391 | +47.9% | 0.00% | – |
Q4 2013 | $468,000 | -68.7% | 26,634 | -66.5% | 0.00% | -100.0% |
Q3 2013 | $1,495,000 | – | 79,592 | – | 0.00% | – |
Download |
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% |