II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 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 | 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% |