II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $259,000 | +15.1% | 3,787 | 0.0% | 0.12% | +6.2% |
| Q3 2021 | $225,000 | -18.2% | 3,787 | 0.0% | 0.11% | -16.4% |
| Q2 2021 | $275,000 | +6.2% | 3,787 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $259,000 | -41.0% | 3,787 | -64.8% | 0.14% | +83.8% |
| Q1 2018 | $439,000 | -26.8% | 10,744 | -15.9% | 0.07% | -22.9% |
| Q4 2017 | $600,000 | +10.9% | 12,775 | -2.8% | 0.10% | +12.9% |
| Q3 2017 | $541,000 | – | 13,141 | – | 0.08% | – |
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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% |