II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,218,000 | -11.5% | 17,831 | -23.1% | 0.04% | -17.8% |
| Q3 2021 | $1,376,000 | -20.3% | 23,184 | -2.6% | 0.04% | -22.4% |
| Q2 2021 | $1,727,000 | +33.4% | 23,793 | +25.6% | 0.06% | +20.8% |
| Q1 2021 | $1,295,000 | -80.4% | 18,947 | -86.6% | 0.05% | -72.1% |
| Q4 2017 | $6,623,000 | +5.2% | 141,056 | -7.8% | 0.17% | +5.5% |
| Q3 2017 | $6,293,000 | +19.8% | 152,928 | -0.2% | 0.16% | +8.7% |
| Q2 2017 | $5,255,000 | – | 153,208 | – | 0.15% | – |
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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% |