II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,548,000 | -29.7% | 30,400 | 0.0% | 0.02% | -28.6% |
| Q1 2022 | $2,203,000 | -15.8% | 30,400 | -20.6% | 0.02% | -12.5% |
| Q4 2021 | $2,616,000 | +15.1% | 38,300 | 0.0% | 0.02% | +26.3% |
| Q3 2021 | $2,272,000 | -18.0% | 38,300 | +0.3% | 0.02% | -9.5% |
| Q2 2021 | $2,772,000 | +7.9% | 38,200 | +1.6% | 0.02% | -4.5% |
| Q1 2021 | $2,570,000 | -52.9% | 37,600 | -47.7% | 0.02% | -45.0% |
| Q4 2020 | $5,461,000 | +96.8% | 71,900 | +5.0% | 0.04% | +66.7% |
| Q3 2020 | $2,775,000 | +5804.3% | 68,481 | +6748.1% | 0.02% | – |
| Q2 2020 | $47,000 | -65.9% | 1,000 | -75.6% | 0.00% | -100.0% |
| Q4 2019 | $138,000 | -33.0% | 4,100 | -30.2% | 0.00% | -33.3% |
| Q3 2019 | $206,000 | – | 5,874 | – | 0.00% | – |
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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% |