II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $166,340,000 | +3.7% | 2,432,942 | +15.2% | 0.34% | +1.2% |
| Q4 2020 | $160,422,000 | +90.0% | 2,111,928 | +1.5% | 0.34% | +66.5% |
| Q3 2020 | $84,412,000 | +29.7% | 2,081,175 | +51.0% | 0.20% | +20.8% |
| Q2 2020 | $65,079,000 | +82.1% | 1,378,210 | +9.9% | 0.17% | +44.8% |
| Q1 2020 | $35,737,000 | +275.7% | 1,253,926 | +343.9% | 0.12% | +383.3% |
| Q4 2019 | $9,511,000 | -38.0% | 282,489 | -65.3% | 0.02% | -17.2% |
| Q3 2013 | $15,331,000 | +15.7% | 814,600 | 0.0% | 0.03% | +3.6% |
| Q2 2013 | $13,245,000 | – | 814,600 | – | 0.03% | – |
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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% |