II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $547,000 | -59.2% | 10,740 | -42.0% | 0.04% | -50.6% |
| Q1 2022 | $1,342,000 | +82.8% | 18,515 | +72.4% | 0.09% | +97.8% |
| Q4 2021 | $734,000 | +15.0% | 10,740 | 0.0% | 0.04% | +7.1% |
| Q3 2021 | $638,000 | -18.2% | 10,740 | 0.0% | 0.04% | -16.0% |
| Q2 2021 | $780,000 | +6.3% | 10,740 | 0.0% | 0.05% | -12.3% |
| Q1 2021 | $734,000 | -10.0% | 10,740 | 0.0% | 0.06% | -17.4% |
| Q4 2020 | $816,000 | +87.2% | 10,740 | 0.0% | 0.07% | +68.3% |
| Q3 2020 | $436,000 | -14.0% | 10,740 | 0.0% | 0.04% | -25.5% |
| Q2 2020 | $507,000 | +65.7% | 10,740 | 0.0% | 0.06% | +31.0% |
| Q1 2020 | $306,000 | -15.5% | 10,740 | 0.0% | 0.04% | +5.0% |
| Q4 2019 | $362,000 | -4.2% | 10,740 | 0.0% | 0.04% | -14.9% |
| Q3 2019 | $378,000 | -3.8% | 10,740 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $393,000 | -1.8% | 10,740 | 0.0% | 0.05% | -9.4% |
| Q1 2019 | $400,000 | +14.6% | 10,740 | 0.0% | 0.05% | -3.6% |
| Q4 2018 | $349,000 | -31.3% | 10,740 | 0.0% | 0.06% | -15.4% |
| Q3 2018 | $508,000 | +8.8% | 10,740 | 0.0% | 0.06% | +1.6% |
| Q2 2018 | $467,000 | +6.4% | 10,740 | 0.0% | 0.06% | -3.0% |
| Q1 2018 | $439,000 | -12.9% | 10,740 | 0.0% | 0.07% | -15.4% |
| Q4 2017 | $504,000 | +14.0% | 10,740 | 0.0% | 0.08% | +11.4% |
| Q3 2017 | $442,000 | +20.1% | 10,740 | 0.0% | 0.07% | +12.9% |
| Q2 2017 | $368,000 | +7.0% | 10,740 | 0.0% | 0.06% | +3.3% |
| Q1 2017 | $344,000 | -23.7% | 10,740 | -29.3% | 0.06% | -31.8% |
| Q4 2016 | $451,000 | +65.8% | 15,200 | +35.7% | 0.09% | +63.0% |
| Q3 2016 | $272,000 | +29.5% | 11,200 | 0.0% | 0.05% | +20.0% |
| Q2 2016 | $210,000 | -13.6% | 11,200 | 0.0% | 0.04% | -15.1% |
| Q1 2016 | $243,000 | +16.8% | 11,200 | 0.0% | 0.05% | +12.8% |
| Q4 2015 | $208,000 | +15.6% | 11,200 | 0.0% | 0.05% | +4.4% |
| Q3 2015 | $180,000 | -15.5% | 11,200 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $213,000 | – | 11,200 | – | 0.04% | – |
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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% |