II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $373,000 | -28.3% | 6,280 | -12.4% | 0.01% | 0.0% |
Q2 2021 | $520,000 | +32.0% | 7,168 | +24.3% | 0.01% | +33.3% |
Q1 2021 | $394,000 | -53.8% | 5,766 | -48.7% | 0.01% | -50.0% |
Q4 2020 | $853,000 | +218.3% | 11,230 | +69.8% | 0.02% | +200.0% |
Q3 2020 | $268,000 | -28.5% | 6,612 | -16.7% | 0.01% | -25.0% |
Q2 2020 | $375,000 | +23.0% | 7,937 | -12.4% | 0.01% | +14.3% |
Q4 2019 | $305,000 | -42.2% | 9,056 | -39.6% | 0.01% | -41.7% |
Q3 2019 | $528,000 | -3.6% | 14,994 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $548,000 | -1.8% | 14,994 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $558,000 | +14.6% | 14,994 | 0.0% | 0.01% | +8.3% |
Q4 2018 | $487,000 | – | 14,994 | – | 0.01% | – |
Download |
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% |