II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,568,000 | -36.4% | 30,775 | -9.5% | 0.02% | -4.0% |
| Q1 2022 | $2,465,000 | +5.8% | 34,008 | -0.2% | 0.02% | -3.8% |
| Q4 2021 | $2,329,000 | +11.2% | 34,085 | -3.4% | 0.03% | +8.3% |
| Q3 2021 | $2,095,000 | -19.3% | 35,285 | -1.3% | 0.02% | -17.2% |
| Q2 2021 | $2,595,000 | +10.3% | 35,751 | +3.9% | 0.03% | +3.6% |
| Q1 2021 | $2,353,000 | -4.5% | 34,417 | +6.1% | 0.03% | -12.5% |
| Q4 2020 | $2,465,000 | +83.5% | 32,445 | -2.0% | 0.03% | +60.0% |
| Q3 2020 | $1,343,000 | -12.2% | 33,123 | +2.3% | 0.02% | -13.0% |
| Q2 2020 | $1,529,000 | +65.1% | 32,375 | -0.4% | 0.02% | +43.8% |
| Q1 2020 | $926,000 | -16.0% | 32,495 | -0.7% | 0.02% | +6.7% |
| Q4 2019 | $1,102,000 | -29.2% | 32,736 | -26.0% | 0.02% | -25.0% |
| Q3 2019 | $1,557,000 | +80.8% | 44,226 | +87.8% | 0.02% | +66.7% |
| Q2 2019 | $861,000 | -0.1% | 23,548 | +1.7% | 0.01% | 0.0% |
| Q1 2019 | $862,000 | +16.8% | 23,148 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $738,000 | – | 22,730 | – | 0.01% | – |
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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% |