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 2022 | $2,485 | -99.9% | 34,275 | 0.0% | 0.40% | +21.2% |
| Q2 2022 | $1,746,000 | -29.7% | 34,275 | 0.0% | 0.33% | -17.5% |
| Q1 2022 | $2,485,000 | +6.6% | 34,275 | +0.4% | 0.40% | +7.2% |
| Q4 2021 | $2,332,000 | +15.2% | 34,125 | 0.0% | 0.37% | +4.8% |
| Q3 2021 | $2,025,000 | -15.8% | 34,125 | +2.9% | 0.36% | -15.0% |
| Q2 2021 | $2,406,000 | +41.0% | 33,150 | +32.9% | 0.42% | +28.9% |
| Q1 2021 | $1,706,000 | -4.7% | 24,950 | +5.8% | 0.32% | -14.2% |
| Q4 2020 | $1,791,000 | +87.3% | 23,575 | 0.0% | 0.38% | +65.5% |
| Q3 2020 | $956,000 | -14.5% | 23,575 | -0.4% | 0.23% | -23.2% |
| Q2 2020 | $1,118,000 | +43.9% | 23,675 | -13.2% | 0.30% | +11.2% |
| Q1 2020 | $777,000 | +16.0% | 27,275 | +37.1% | 0.27% | +54.9% |
| Q4 2019 | $670,000 | +6.9% | 19,900 | +11.8% | 0.17% | -4.4% |
| Q3 2019 | $627,000 | +53.3% | 17,800 | +58.9% | 0.18% | +50.8% |
| Q2 2019 | $409,000 | – | 11,200 | – | 0.12% | – |
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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% |