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 | $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 | 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% |