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 | $764,000 | -29.7% | 14,992 | +0.1% | 0.51% | -13.4% |
| Q1 2022 | $1,086,000 | +6.2% | 14,980 | +0.0% | 0.59% | +16.6% |
| Q4 2021 | $1,023,000 | +17.0% | 14,976 | +1.7% | 0.51% | +11.7% |
| Q3 2021 | $874,000 | -18.6% | 14,727 | -0.5% | 0.45% | -16.4% |
| Q2 2021 | $1,074,000 | +4.8% | 14,796 | -1.3% | 0.54% | 0.0% |
| Q1 2021 | $1,025,000 | -10.4% | 14,998 | -0.5% | 0.54% | -19.1% |
| Q4 2020 | $1,144,000 | +83.6% | 15,066 | -1.9% | 0.67% | +50.6% |
| Q3 2020 | $623,000 | -14.2% | 15,364 | -0.1% | 0.44% | -21.4% |
| Q2 2020 | $726,000 | +64.6% | 15,382 | -0.6% | 0.57% | +28.3% |
| Q1 2020 | $441,000 | -5.6% | 15,468 | +11.4% | 0.44% | +37.0% |
| Q4 2019 | $467,000 | 0.0% | 13,884 | +4.6% | 0.32% | -8.0% |
| Q3 2019 | $467,000 | – | 13,275 | – | 0.35% | – |
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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% |