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 | $433,000 | -29.7% | 8,502 | 0.0% | 0.18% | -13.5% |
| Q1 2022 | $616,000 | -4.9% | 8,502 | -10.3% | 0.21% | +7.2% |
| Q4 2021 | $648,000 | +94.0% | 9,480 | +68.4% | 0.19% | +84.8% |
| Q3 2021 | $334,000 | -18.3% | 5,630 | 0.0% | 0.10% | -17.3% |
| Q2 2021 | $409,000 | +6.2% | 5,630 | 0.0% | 0.13% | +5.0% |
| Q1 2021 | $385,000 | -16.5% | 5,630 | -7.3% | 0.12% | -19.3% |
| Q4 2020 | $461,000 | +87.4% | 6,072 | 0.0% | 0.15% | +61.3% |
| Q3 2020 | $246,000 | – | 6,072 | – | 0.09% | – |
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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% |