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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,419,000 | -25.0% | 26,631 | +2.0% | 0.01% | -25.0% |
| Q1 2022 | $1,893,000 | -3.0% | 26,116 | -8.6% | 0.01% | 0.0% |
| Q4 2021 | $1,952,000 | +27.0% | 28,568 | +10.3% | 0.01% | +14.3% |
| Q3 2021 | $1,537,000 | -6.7% | 25,889 | +14.1% | 0.01% | 0.0% |
| Q2 2021 | $1,647,000 | +50.8% | 22,686 | +42.1% | 0.01% | +40.0% |
| Q1 2021 | $1,092,000 | +91.9% | 15,969 | +113.3% | 0.01% | +66.7% |
| Q4 2020 | $569,000 | +113.9% | 7,487 | +14.0% | 0.00% | +50.0% |
| Q3 2020 | $266,000 | -17.1% | 6,567 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $321,000 | +52.1% | 6,802 | +13.5% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +4.5% | 5,991 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | -21.7% | 6,228 | +14.3% | 0.00% | 0.0% |
| Q3 2018 | $258,000 | – | 5,451 | – | 0.00% | – |
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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% |