II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,996,000 | -11.0% | 277,836 | -1.2% | 0.02% | -16.7% |
| Q4 2020 | $21,351,000 | +203.2% | 281,082 | +61.9% | 0.02% | +157.1% |
| Q3 2020 | $7,042,000 | -36.5% | 173,605 | -26.0% | 0.01% | -46.2% |
| Q2 2020 | $11,082,000 | -54.4% | 234,697 | -66.0% | 0.01% | -63.9% |
| Q3 2019 | $24,321,000 | +12.3% | 690,739 | +16.6% | 0.04% | +100.0% |
| Q2 2019 | $21,654,000 | -20.0% | 592,284 | -18.5% | 0.02% | -52.6% |
| Q1 2019 | $27,054,000 | +60.2% | 726,487 | +39.6% | 0.04% | +137.5% |
| Q4 2018 | $16,892,000 | +19.0% | 520,400 | +73.4% | 0.02% | -15.8% |
| Q3 2018 | $14,199,000 | – | 300,200 | – | 0.02% | – |
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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% |