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 | $11,168,000 | -34.3% | 219,200 | -6.5% | 1.15% | -14.4% |
| Q1 2022 | $16,987,000 | +2.3% | 234,330 | -3.5% | 1.34% | +11.5% |
| Q4 2021 | $16,597,000 | +51.9% | 242,895 | +31.9% | 1.20% | +49.3% |
| Q3 2021 | $10,928,000 | -19.0% | 184,090 | -1.0% | 0.80% | -13.4% |
| Q2 2021 | $13,497,000 | +7.5% | 185,940 | +1.2% | 0.93% | -3.6% |
| Q1 2021 | $12,556,000 | -20.1% | 183,652 | -11.3% | 0.96% | -24.7% |
| Q4 2020 | $15,721,000 | +71.8% | 206,962 | -8.2% | 1.28% | +45.2% |
| Q3 2020 | $9,149,000 | -15.6% | 225,562 | -1.8% | 0.88% | -22.8% |
| Q2 2020 | $10,843,000 | +55.1% | 229,618 | -6.4% | 1.14% | +29.6% |
| Q1 2020 | $6,989,000 | -21.5% | 245,218 | -7.2% | 0.88% | +15.5% |
| Q4 2019 | $8,899,000 | +15.1% | 264,303 | +20.4% | 0.76% | +6.3% |
| Q3 2019 | $7,731,000 | +108.7% | 219,565 | +103.3% | 0.72% | +127.9% |
| Q2 2017 | $3,704,000 | +242.3% | 108,000 | +260.0% | 0.32% | +253.9% |
| Q1 2017 | $1,082,000 | +21.6% | 30,000 | 0.0% | 0.09% | +25.4% |
| Q4 2016 | $890,000 | +16.2% | 30,000 | -4.8% | 0.07% | +7.6% |
| Q3 2016 | $766,000 | – | 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% |