II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,361,000 | -56.2% | 458,495 | -37.7% | 0.10% | -52.2% |
| Q1 2022 | $53,308,000 | +2.5% | 735,359 | -3.4% | 0.20% | -8.6% |
| Q4 2021 | $52,032,000 | +10.5% | 761,487 | -4.0% | 0.22% | -10.6% |
| Q3 2021 | $47,082,000 | -20.1% | 793,158 | -2.3% | 0.25% | -32.8% |
| Q2 2021 | $58,923,000 | +11.7% | 811,725 | +5.2% | 0.37% | -0.5% |
| Q1 2021 | $52,748,000 | -11.0% | 771,537 | -1.2% | 0.37% | -19.1% |
| Q4 2020 | $59,298,000 | +88.6% | 780,651 | +0.7% | 0.46% | +53.7% |
| Q3 2020 | $31,440,000 | -10.7% | 775,158 | +4.0% | 0.30% | -16.1% |
| Q2 2020 | $35,210,000 | +65.6% | 745,667 | -0.0% | 0.35% | +32.7% |
| Q1 2020 | $21,256,000 | -21.0% | 745,815 | -6.7% | 0.27% | -5.0% |
| Q4 2019 | $26,918,000 | – | 799,463 | – | 0.28% | – |
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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% |