II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,894,000 | -3.7% | 82,200 | 0.0% | 2.55% | +13.7% |
| Q2 2019 | $3,005,000 | +24.1% | 82,200 | +26.5% | 2.24% | +19.8% |
| Q1 2019 | $2,421,000 | +14.7% | 65,000 | 0.0% | 1.87% | +0.6% |
| Q4 2018 | $2,110,000 | -31.4% | 65,000 | 0.0% | 1.86% | -23.0% |
| Q3 2018 | $3,074,000 | +8.9% | 65,000 | 0.0% | 2.41% | +7.5% |
| Q2 2018 | $2,824,000 | +6.2% | 65,000 | 0.0% | 2.24% | -1.4% |
| Q1 2018 | $2,658,000 | – | 65,000 | – | 2.28% | – |
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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% |