II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $421,000 | -61.1% | 8,270 | -44.6% | 0.00% | -50.0% |
| Q1 2022 | $1,082,000 | +12.0% | 14,929 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $966,000 | -32.0% | 14,130 | -41.0% | 0.00% | -33.3% |
| Q3 2021 | $1,421,000 | -19.0% | 23,935 | -1.0% | 0.01% | -25.0% |
| Q2 2021 | $1,755,000 | -54.1% | 24,175 | -56.7% | 0.01% | -52.9% |
| Q1 2021 | $3,820,000 | +81.0% | 55,868 | +101.0% | 0.02% | +88.9% |
| Q4 2020 | $2,111,000 | +193.6% | 27,789 | +56.7% | 0.01% | +200.0% |
| Q3 2020 | $719,000 | -45.7% | 17,736 | -36.8% | 0.00% | -50.0% |
| Q2 2020 | $1,324,000 | +14.2% | 28,046 | -14.8% | 0.01% | 0.0% |
| Q3 2019 | $1,159,000 | -3.3% | 32,921 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $1,198,000 | +21.6% | 32,755 | +23.8% | 0.01% | +20.0% |
| Q1 2019 | $985,000 | – | 26,450 | – | 0.01% | – |
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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% |