II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $61,000 | -35.8% | 1,213 | -7.0% | 0.00% | – |
| Q1 2022 | $95,000 | +8.0% | 1,304 | +1.2% | 0.00% | – |
| Q4 2021 | $88,000 | -26.1% | 1,288 | -35.7% | 0.00% | – |
| Q3 2021 | $119,000 | -18.5% | 2,004 | -0.7% | 0.00% | – |
| Q2 2021 | $146,000 | +6.6% | 2,018 | +0.7% | 0.00% | – |
| Q1 2021 | $137,000 | -9.9% | 2,004 | 0.0% | 0.00% | – |
| Q4 2020 | $152,000 | +87.7% | 2,004 | 0.0% | 0.00% | – |
| Q3 2020 | $81,000 | -18.2% | 2,004 | -4.8% | 0.00% | – |
| Q2 2020 | $99,000 | +70.7% | 2,104 | +3.7% | 0.00% | – |
| Q1 2020 | $58,000 | -13.4% | 2,028 | +1.2% | 0.00% | – |
| Q4 2019 | $67,000 | -5.6% | 2,004 | 0.0% | 0.00% | – |
| Q3 2019 | $71,000 | +22.4% | 2,004 | +25.2% | 0.00% | – |
| Q2 2019 | $58,000 | -3.3% | 1,600 | 0.0% | 0.00% | – |
| Q1 2019 | $60,000 | +13.2% | 1,600 | -1.7% | 0.00% | – |
| Q4 2018 | $53,000 | -30.3% | 1,628 | +1.8% | 0.00% | – |
| Q3 2018 | $76,000 | +8.6% | 1,600 | 0.0% | 0.00% | – |
| Q2 2018 | $70,000 | +7.7% | 1,600 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | -13.3% | 1,600 | 0.0% | 0.00% | – |
| Q4 2017 | $75,000 | +3650.0% | 1,600 | +1584.2% | 0.00% | – |
| Q3 2015 | $2,000 | – | 95 | – | 0.00% | – |
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% |