II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,053,285,000 | -56.1% | 40,300 | -37.5% | 0.02% | -51.3% |
| Q1 2022 | $4,675,605,000 | +28.9% | 64,500 | +21.5% | 0.04% | +50.0% |
| Q4 2021 | $3,628,323,000 | -68.5% | 53,100 | -72.6% | 0.03% | -69.4% |
| Q3 2021 | $11,521,776,000 | -36.6% | 194,100 | -22.5% | 0.08% | -41.0% |
| Q2 2021 | $18,169,277,000 | +534.5% | 250,300 | +497.7% | 0.14% | +350.0% |
| Q1 2021 | $2,863,335,000 | +544.9% | 41,880 | +282.6% | 0.03% | +540.0% |
| Q3 2020 | $444,010,000 | +46441.9% | 10,947 | -59.6% | 0.01% | -44.4% |
| Q3 2019 | $954,000 | +146.5% | 27,100 | +160.6% | 0.01% | +200.0% |
| Q1 2019 | $387,000 | -77.5% | 10,400 | -80.4% | 0.00% | -80.0% |
| Q4 2018 | $1,722,000 | +230.5% | 53,053 | +88.9% | 0.02% | +200.0% |
| Q4 2015 | $521,000 | – | 28,085 | – | 0.01% | – |
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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% |