II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,500,000 | -29.7% | 147,200 | 0.0% | 0.15% | -16.1% |
| Q1 2022 | $10,671,000 | +6.1% | 147,200 | 0.0% | 0.18% | +10.4% |
| Q4 2021 | $10,058,000 | +15.1% | 147,200 | 0.0% | 0.16% | +2.5% |
| Q3 2021 | $8,738,000 | -18.2% | 147,200 | 0.0% | 0.16% | -16.3% |
| Q2 2021 | $10,685,000 | +6.2% | 147,200 | 0.0% | 0.19% | -2.6% |
| Q1 2021 | $10,063,000 | -10.0% | 147,200 | 0.0% | 0.20% | -18.4% |
| Q4 2020 | $11,180,000 | +87.3% | 147,200 | 0.0% | 0.24% | +68.3% |
| Q3 2020 | $5,970,000 | -14.1% | 147,200 | 0.0% | 0.14% | -26.4% |
| Q2 2020 | $6,951,000 | +65.7% | 147,200 | 0.0% | 0.19% | +40.9% |
| Q1 2020 | $4,195,000 | -15.3% | 147,200 | 0.0% | 0.14% | +5.4% |
| Q4 2019 | $4,955,000 | -4.4% | 147,200 | 0.0% | 0.13% | -12.2% |
| Q3 2019 | $5,181,000 | -3.7% | 147,200 | 0.0% | 0.15% | -6.3% |
| Q2 2019 | $5,382,000 | -1.8% | 147,200 | 0.0% | 0.16% | -6.0% |
| Q1 2019 | $5,480,000 | +14.7% | 147,200 | 0.0% | 0.17% | +2.4% |
| Q4 2018 | $4,777,000 | – | 147,200 | – | 0.16% | – |
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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% |