II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $887,650,000 | -31.1% | 17,422 | -1.9% | 0.31% | -19.6% |
| Q1 2022 | $1,287,639,000 | +4.1% | 17,763 | -1.9% | 0.39% | +8.7% |
| Q4 2021 | $1,237,046,000 | +29.8% | 18,104 | +12.7% | 0.36% | +29.3% |
| Q3 2021 | $953,202,000 | +15.7% | 16,058 | +41.5% | 0.28% | -10.7% |
| Q2 2021 | $823,969,000 | +372.4% | 11,351 | +345.0% | 0.31% | +368.2% |
| Q1 2021 | $174,411,000 | +39.8% | 2,551 | +56.1% | 0.07% | +24.5% |
| Q4 2020 | $124,715,000 | – | 1,634 | – | 0.05% | – |
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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% |