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 | $780,000 | -42.7% | 15,306 | -18.5% | 0.00% | -33.3% |
| Q1 2022 | $1,361,000 | +26.0% | 18,770 | +18.8% | 0.00% | +50.0% |
| Q4 2021 | $1,080,000 | +15.3% | 15,801 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $937,000 | -22.6% | 15,787 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $1,211,000 | -62.3% | 16,677 | -64.5% | 0.00% | -66.7% |
| Q1 2021 | $3,215,000 | +94.4% | 47,021 | +116.0% | 0.01% | +100.0% |
| Q4 2020 | $1,654,000 | +71.0% | 21,771 | -8.7% | 0.00% | +50.0% |
| Q3 2020 | $967,000 | +16.4% | 23,848 | +35.4% | 0.00% | 0.0% |
| Q2 2020 | $831,000 | +72.4% | 17,608 | +4.2% | 0.00% | +100.0% |
| Q1 2020 | $482,000 | -17.5% | 16,896 | -2.5% | 0.00% | 0.0% |
| Q4 2019 | $584,000 | -38.0% | 17,337 | -35.2% | 0.00% | -50.0% |
| Q3 2019 | $942,000 | -84.1% | 26,753 | -83.7% | 0.00% | -88.2% |
| Q1 2017 | $5,917,000 | -13.6% | 164,117 | -29.0% | 0.02% | -19.0% |
| Q4 2016 | $6,849,000 | -52.0% | 231,005 | -60.6% | 0.02% | -48.8% |
| Q3 2016 | $14,266,000 | +30.9% | 586,324 | +0.9% | 0.04% | +28.1% |
| Q2 2016 | $10,896,000 | +6198.3% | 580,816 | +7177.5% | 0.03% | +3100.0% |
| Q1 2016 | $173,000 | +208.9% | 7,981 | +164.6% | 0.00% | – |
| Q4 2015 | $56,000 | -3.4% | 3,016 | -16.6% | 0.00% | – |
| Q3 2015 | $58,000 | -24.7% | 3,616 | -10.9% | 0.00% | – |
| Q2 2015 | $77,000 | +2466.7% | 4,060 | +1319.6% | 0.00% | – |
| Q3 2014 | $3,000 | – | 286 | – | 0.00% | – |
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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% |