II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $838,000 | -85.9% | 12,265 | -87.7% | 0.00% | -88.0% |
| Q3 2021 | $5,936,000 | -48.9% | 100,000 | -37.5% | 0.02% | -54.5% |
| Q2 2021 | $11,614,000 | -64.6% | 160,000 | -66.7% | 0.06% | -66.0% |
| Q1 2021 | $32,829,000 | +127.9% | 480,174 | +153.3% | 0.16% | +102.5% |
| Q4 2020 | $14,402,000 | +1067.1% | 189,595 | +337.9% | 0.08% | +433.3% |
| Q1 2020 | $1,234,000 | -87.9% | 43,292 | -85.7% | 0.02% | -75.4% |
| Q4 2019 | $10,195,000 | +46.3% | 302,805 | +53.0% | 0.06% | +27.1% |
| Q3 2019 | $6,968,000 | +1868.4% | 197,896 | +1714.9% | 0.05% | +1500.0% |
| Q4 2018 | $354,000 | +71.8% | 10,904 | +116.2% | 0.00% | +200.0% |
| Q1 2018 | $206,000 | -95.9% | 5,044 | -96.4% | 0.00% | -95.8% |
| Q1 2017 | $5,047,000 | – | 140,000 | – | 0.02% | – |
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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% |