II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $409,332 | -43.6% | 8,034 | -19.7% | 0.00% | -40.0% |
| Q2 2021 | $725,900 | -91.2% | 10,000 | -91.7% | 0.01% | -93.2% |
| Q1 2021 | $8,274,889 | +302.3% | 121,031 | +177.8% | 0.07% | +204.2% |
| Q2 2020 | $2,057,000 | -38.7% | 43,569 | -54.3% | 0.02% | -7.7% |
| Q3 2019 | $3,357,000 | +341.7% | 95,356 | +358.4% | 0.03% | +333.3% |
| Q2 2019 | $760,000 | +8.0% | 20,800 | +10.0% | 0.01% | 0.0% |
| Q1 2019 | $704,000 | +132.3% | 18,906 | +102.4% | 0.01% | +200.0% |
| Q4 2018 | $303,000 | -64.3% | 9,341 | -54.9% | 0.00% | -60.0% |
| Q1 2018 | $848,000 | -51.4% | 20,729 | -44.2% | 0.01% | -37.5% |
| Q4 2017 | $1,745,000 | +422.5% | 37,176 | +358.3% | 0.01% | +300.0% |
| Q3 2017 | $334,000 | -51.3% | 8,112 | -59.4% | 0.00% | -60.0% |
| Q2 2017 | $686,000 | -90.6% | 20,000 | -90.1% | 0.01% | -90.7% |
| Q1 2017 | $7,298,000 | +136.2% | 202,447 | +94.3% | 0.05% | +217.6% |
| Q4 2016 | $3,090,000 | +112.7% | 104,195 | +74.5% | 0.02% | +142.9% |
| Q3 2016 | $1,453,000 | +476.6% | 59,706 | +345.1% | 0.01% | +600.0% |
| Q2 2016 | $252,000 | +0.4% | 13,414 | +16.2% | 0.00% | 0.0% |
| Q1 2016 | $251,000 | +167.0% | 11,544 | +134.1% | 0.00% | – |
| Q2 2015 | $94,000 | – | 4,931 | – | 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% |