II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 14 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -99.5% | 14 | -99.5% | 0.00% | – |
| Q4 2021 | $204,000 | -89.1% | 3,000 | -87.8% | 0.00% | -100.0% |
| Q4 2020 | $1,868,000 | +37260.0% | 24,602 | +21866.1% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 112 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -99.9% | 112 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $3,497,000 | -3.4% | 102,009 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $3,620,000 | +224.4% | 100,438 | +22.8% | 0.01% | +250.0% |
| Q4 2014 | $1,116,000 | -70.8% | 81,773 | -65.2% | 0.00% | -77.8% |
| Q2 2013 | $3,824,000 | – | 235,200 | – | 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% |