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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $778,000 | -28.2% | 15,287 | +2.2% | 0.01% | -9.1% |
| Q1 2022 | $1,084,000 | +3.2% | 14,962 | -2.6% | 0.01% | +10.0% |
| Q4 2021 | $1,050,000 | +9.9% | 15,367 | -4.5% | 0.01% | 0.0% |
| Q3 2021 | $955,000 | -19.2% | 16,092 | -1.2% | 0.01% | -16.7% |
| Q2 2021 | $1,182,000 | +5.3% | 16,295 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,122,000 | -12.3% | 16,411 | -2.6% | 0.01% | -14.3% |
| Q4 2020 | $1,279,000 | +78.4% | 16,845 | -4.8% | 0.01% | +55.6% |
| Q3 2020 | $717,000 | -2.4% | 17,696 | +13.6% | 0.01% | 0.0% |
| Q2 2020 | $735,000 | +72.1% | 15,577 | +3.9% | 0.01% | +28.6% |
| Q1 2020 | $427,000 | -11.4% | 14,993 | +4.6% | 0.01% | +16.7% |
| Q4 2019 | $482,000 | -61.5% | 14,337 | -59.7% | 0.01% | -64.7% |
| Q3 2019 | $1,251,000 | +68.4% | 35,546 | +74.9% | 0.02% | +41.7% |
| Q2 2019 | $743,000 | -0.5% | 20,326 | +1.2% | 0.01% | -7.7% |
| Q1 2019 | $747,000 | +15.3% | 20,085 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $648,000 | -29.9% | 19,980 | +2.1% | 0.01% | -18.8% |
| Q3 2018 | $925,000 | +18.3% | 19,560 | +8.7% | 0.02% | +14.3% |
| Q2 2018 | $782,000 | +7.7% | 18,002 | +1.4% | 0.01% | -6.7% |
| Q1 2018 | $726,000 | +41.5% | 17,752 | +62.4% | 0.02% | +25.0% |
| Q4 2017 | $513,000 | +13.0% | 10,932 | -1.0% | 0.01% | -47.8% |
| Q3 2017 | $454,000 | +22.4% | 11,042 | +1.8% | 0.02% | -8.0% |
| Q2 2017 | $371,000 | +71.8% | 10,842 | +80.4% | 0.02% | +56.2% |
| Q1 2017 | $216,000 | +24.1% | 6,010 | +1.9% | 0.02% | -5.9% |
| Q4 2016 | $174,000 | – | 5,900 | – | 0.02% | – |
Download | ||||||
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% |