II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,209,000 | -18.2% | 70,900 | 0.0% | 0.71% | -15.0% |
| Q2 2021 | $5,147,000 | +6.2% | 70,900 | 0.0% | 0.84% | +10.5% |
| Q1 2021 | $4,847,000 | -20.1% | 70,900 | -11.3% | 0.76% | -31.0% |
| Q4 2020 | $6,069,000 | +87.3% | 79,900 | 0.0% | 1.10% | +73.0% |
| Q3 2020 | $3,241,000 | +12.1% | 79,900 | +30.6% | 0.64% | +12.5% |
| Q2 2020 | $2,890,000 | +65.7% | 61,200 | 0.0% | 0.57% | +48.6% |
| Q1 2020 | $1,744,000 | -15.4% | 61,200 | 0.0% | 0.38% | +29.6% |
| Q4 2019 | $2,061,000 | -4.4% | 61,200 | 0.0% | 0.29% | -7.5% |
| Q3 2019 | $2,155,000 | -13.6% | 61,200 | -10.3% | 0.32% | +35.9% |
| Q2 2019 | $2,493,000 | +124.6% | 68,200 | +128.9% | 0.23% | +110.8% |
| Q1 2019 | $1,110,000 | – | 29,800 | – | 0.11% | – |
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% |