II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $595,000 | -36.9% | 7,834 | -49.5% | 0.48% | -38.4% |
| Q3 2020 | $943,000 | -23.6% | 15,518 | -40.6% | 0.78% | -33.7% |
| Q2 2020 | $1,234,000 | +61.5% | 26,136 | -2.5% | 1.17% | +39.0% |
| Q1 2020 | $764,000 | -8.9% | 26,806 | +7.5% | 0.84% | +34.4% |
| Q4 2019 | $839,000 | -43.2% | 24,929 | -40.6% | 0.63% | -12.6% |
| Q3 2019 | $1,477,000 | -14.3% | 41,951 | -3.4% | 0.72% | -12.9% |
| Q2 2019 | $1,723,000 | – | 43,412 | – | 0.82% | – |
Download | ||||||
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% |