II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -31.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -17.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +87.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +72.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
| Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
| FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
| North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
| Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
| BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
| Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
| Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |