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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |