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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,108,000 | -2.0% | 16,217 | -14.9% | 0.02% | -11.1% |
| Q3 2021 | $1,131,000 | -85.0% | 19,048 | -81.7% | 0.02% | -85.2% |
| Q2 2021 | $7,536,000 | +12.9% | 103,819 | +6.4% | 0.12% | +2.5% |
| Q1 2021 | $6,674,000 | +421.4% | 97,616 | +479.2% | 0.12% | +395.8% |
| Q4 2020 | $1,280,000 | +80.8% | 16,853 | -3.4% | 0.02% | +71.4% |
| Q3 2020 | $708,000 | +31.4% | 17,451 | +52.8% | 0.01% | +16.7% |
| Q2 2020 | $539,000 | -71.7% | 11,419 | -79.4% | 0.01% | -74.5% |
| Q2 2017 | $1,902,000 | -19.8% | 55,446 | -15.8% | 0.05% | -21.7% |
| Q1 2017 | $2,373,000 | -3.2% | 65,827 | -20.4% | 0.06% | -14.3% |
| Q4 2016 | $2,452,000 | +219.3% | 82,713 | +133.9% | 0.07% | +191.7% |
| Q1 2016 | $768,000 | -50.3% | 35,370 | -56.6% | 0.02% | -51.0% |
| Q2 2015 | $1,546,000 | +309.0% | 81,470 | +297.5% | 0.05% | +308.3% |
| Q1 2015 | $378,000 | – | 20,497 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |