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 | $54,135,000 | -40.5% | 1,062,507 | -15.3% | 1.77% | -34.1% |
| Q1 2022 | $90,959,000 | +7.7% | 1,254,778 | +1.5% | 2.68% | +12.2% |
| Q4 2021 | $84,431,000 | +59.5% | 1,235,637 | +77.3% | 2.39% | +10.9% |
| Q4 2020 | $52,938,000 | +100.9% | 696,916 | +7.3% | 2.16% | +50.8% |
| Q3 2020 | $26,355,000 | -24.1% | 649,784 | -11.6% | 1.43% | -28.3% |
| Q2 2020 | $34,717,000 | +37.7% | 735,228 | -16.9% | 1.99% | +12.0% |
| Q1 2020 | $25,208,000 | +9.5% | 884,481 | +29.3% | 1.78% | +67.0% |
| Q4 2019 | $23,031,000 | -23.1% | 684,028 | -19.6% | 1.07% | -23.1% |
| Q3 2019 | $29,943,000 | – | 850,420 | – | 1.39% | – |
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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% |