II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
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% | – |
Download |
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% |