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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |