II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,121,000 | -21.2% | 316,407 | +12.1% | 0.48% | +2.5% |
| Q1 2022 | $20,463,000 | +30.2% | 282,285 | +22.8% | 0.47% | +33.6% |
| Q4 2021 | $15,711,000 | +5762.3% | 229,925 | +4995.9% | 0.35% | +5800.0% |
| Q3 2021 | $268,000 | -96.0% | 4,512 | -95.1% | 0.01% | -95.9% |
| Q2 2021 | $6,669,000 | +366.0% | 91,870 | +339.1% | 0.15% | +374.2% |
| Q1 2021 | $1,431,000 | +60.6% | 20,924 | -4.8% | 0.03% | +29.2% |
| Q3 2020 | $891,000 | -81.1% | 21,977 | -78.0% | 0.02% | -82.2% |
| Q2 2020 | $4,722,000 | -41.7% | 100,000 | -56.5% | 0.14% | -17.7% |
| Q3 2019 | $8,099,000 | +160.6% | 230,000 | +170.6% | 0.16% | +100.0% |
| Q2 2019 | $3,108,000 | +19.2% | 85,000 | +21.4% | 0.08% | +26.2% |
| Q1 2019 | $2,607,000 | +435.3% | 70,000 | +366.7% | 0.06% | +225.0% |
| Q4 2018 | $487,000 | -88.5% | 15,000 | -84.6% | 0.02% | -80.2% |
| Q2 2018 | $4,236,000 | -17.2% | 97,500 | -22.0% | 0.10% | -37.7% |
| Q1 2018 | $5,113,000 | +172.3% | 125,000 | +212.5% | 0.16% | +237.5% |
| Q4 2017 | $1,878,000 | -23.9% | 40,000 | -33.3% | 0.05% | -47.8% |
| Q3 2017 | $2,469,000 | +139.9% | 60,000 | +100.0% | 0.09% | +114.0% |
| Q2 2017 | $1,029,000 | +85.1% | 30,000 | -5.1% | 0.04% | +258.3% |
| Q4 2013 | $556,000 | – | 31,620 | – | 0.01% | – |
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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% |