II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,875,000 | +1333.2% | 193,810 | +1940.1% | 0.02% | +2000.0% |
Q1 2022 | $689,000 | +128.9% | 9,500 | +115.9% | 0.00% | 0.0% |
Q4 2021 | $301,000 | +15.3% | 4,400 | 0.0% | 0.00% | – |
Q3 2021 | $261,000 | -82.1% | 4,400 | -89.9% | 0.00% | -100.0% |
Q4 2019 | $1,460,000 | -4.4% | 43,375 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $1,527,000 | -74.3% | 43,375 | -82.2% | 0.00% | -75.0% |
Q3 2016 | $5,935,000 | +33.5% | 243,967 | +3.0% | 0.01% | +33.3% |
Q2 2016 | $4,445,000 | +213.7% | 236,976 | +262.9% | 0.01% | +200.0% |
Q1 2016 | $1,417,000 | -39.7% | 65,309 | -48.5% | 0.00% | -40.0% |
Q4 2015 | $2,351,000 | +169.3% | 126,709 | +133.3% | 0.01% | +150.0% |
Q3 2015 | $873,000 | +160.6% | 54,302 | +206.8% | 0.00% | +100.0% |
Q2 2015 | $335,000 | – | 17,700 | – | 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% |