II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $311,297,000 | +10.2% | 4,288,426 | +3.8% | 0.34% | 0.0% |
| Q1 2021 | $282,437,000 | +32.5% | 4,131,015 | +47.2% | 0.34% | +21.9% |
| Q4 2020 | $213,119,000 | +188.0% | 2,805,674 | +53.8% | 0.28% | +139.7% |
| Q3 2020 | $73,996,000 | +22.6% | 1,824,348 | +42.7% | 0.12% | +11.5% |
| Q2 2020 | $60,349,000 | +63.8% | 1,278,039 | -1.1% | 0.10% | +31.6% |
| Q1 2020 | $36,834,000 | +19.6% | 1,292,429 | +41.3% | 0.08% | +46.3% |
| Q4 2019 | $30,806,000 | -34.7% | 914,926 | -31.8% | 0.05% | +8.0% |
| Q3 2019 | $47,206,000 | +138.2% | 1,340,720 | +147.3% | 0.05% | +16.3% |
| Q2 2019 | $19,821,000 | -10.8% | 542,137 | -9.2% | 0.04% | -12.2% |
| Q1 2019 | $22,233,000 | +10.2% | 597,015 | -3.9% | 0.05% | -3.9% |
| Q4 2018 | $20,175,000 | -43.0% | 621,547 | -17.0% | 0.05% | -32.0% |
| Q3 2018 | $35,400,000 | +8.2% | 748,420 | -0.6% | 0.08% | -3.8% |
| Q2 2018 | $32,712,000 | +8.9% | 752,873 | +2.5% | 0.08% | +5.4% |
| Q1 2018 | $30,031,000 | +20.3% | 734,263 | +38.1% | 0.07% | +15.6% |
| Q4 2017 | $24,972,000 | – | 531,877 | – | 0.06% | – |
Download | ||||||
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% |