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 | $510,000 | -29.7% | 10,000 | 0.0% | 0.02% | -19.2% |
| Q1 2022 | $725,000 | +6.1% | 10,000 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $683,000 | +15.0% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $594,000 | -18.2% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $726,000 | +2.1% | 10,000 | -3.8% | 0.03% | +3.4% |
| Q1 2021 | $711,000 | -10.0% | 10,400 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $790,000 | +133.7% | 10,400 | +24.4% | 0.03% | +87.5% |
| Q3 2020 | $338,000 | -41.1% | 8,359 | -48.7% | 0.02% | -56.8% |
| Q3 2019 | $574,000 | -75.9% | 16,300 | -75.0% | 0.04% | -73.0% |
| Q2 2019 | $2,382,000 | +75.3% | 65,148 | +78.5% | 0.14% | +67.1% |
| Q1 2019 | $1,359,000 | +33.0% | 36,500 | +15.9% | 0.08% | +20.6% |
| Q4 2018 | $1,022,000 | – | 31,500 | – | 0.07% | – |
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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% |