II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,207,000 | -33.1% | 23,699 | -4.8% | 0.20% | -20.1% |
| Q1 2022 | $1,805,000 | +6.2% | 24,899 | +0.1% | 0.25% | +18.0% |
| Q4 2021 | $1,700,000 | +15.2% | 24,879 | +0.1% | 0.21% | +5.5% |
| Q3 2021 | $1,476,000 | -18.0% | 24,861 | +0.2% | 0.20% | -17.7% |
| Q2 2021 | $1,801,000 | +37.2% | 24,811 | +29.2% | 0.24% | +25.9% |
| Q1 2021 | $1,313,000 | -13.3% | 19,205 | -3.6% | 0.19% | -15.7% |
| Q4 2020 | $1,514,000 | +176.8% | 19,928 | +47.7% | 0.23% | +141.1% |
| Q3 2020 | $547,000 | -14.1% | 13,491 | 0.0% | 0.10% | -25.2% |
| Q2 2020 | $637,000 | +59.6% | 13,491 | -3.6% | 0.13% | +51.2% |
| Q1 2020 | $399,000 | -11.7% | 13,991 | +4.3% | 0.08% | -2.3% |
| Q4 2019 | $452,000 | +35.3% | 13,416 | +41.5% | 0.09% | +24.6% |
| Q3 2019 | $334,000 | -4.0% | 9,482 | -0.5% | 0.07% | -2.8% |
| Q2 2019 | $348,000 | +14.1% | 9,530 | +16.5% | 0.07% | +7.6% |
| Q1 2019 | $305,000 | +14.2% | 8,180 | -0.6% | 0.07% | -8.3% |
| Q4 2018 | $267,000 | -33.6% | 8,230 | -3.1% | 0.07% | -13.3% |
| Q3 2018 | $402,000 | +10.1% | 8,489 | +1.2% | 0.08% | -2.4% |
| Q2 2018 | $365,000 | +70.6% | 8,391 | +60.6% | 0.08% | +66.7% |
| Q1 2018 | $214,000 | -64.0% | 5,225 | -58.7% | 0.05% | -63.6% |
| Q4 2017 | $594,000 | +15.6% | 12,643 | +1.3% | 0.14% | +7.7% |
| Q3 2017 | $514,000 | – | 12,482 | – | 0.13% | – |
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% |