II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,462,000 | -19.6% | 28,702 | +14.4% | 0.00% | -50.0% |
| Q1 2022 | $1,819,000 | +14.9% | 25,100 | +8.3% | 0.00% | +100.0% |
| Q4 2021 | $1,583,000 | +20.1% | 23,172 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $1,318,000 | -23.8% | 22,199 | -6.9% | 0.00% | -50.0% |
| Q2 2021 | $1,730,000 | +3.3% | 23,834 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $1,674,000 | +37.3% | 24,478 | +52.5% | 0.00% | 0.0% |
| Q4 2020 | $1,219,000 | +95.7% | 16,046 | +4.5% | 0.00% | +100.0% |
| Q3 2020 | $623,000 | -4.0% | 15,359 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $649,000 | +63.9% | 13,739 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $396,000 | -28.3% | 13,905 | -15.3% | 0.00% | 0.0% |
| Q4 2019 | $552,000 | +4.2% | 16,409 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $530,000 | -11.5% | 15,043 | -8.2% | 0.00% | 0.0% |
| Q2 2019 | $599,000 | +28.8% | 16,391 | +31.2% | 0.00% | 0.0% |
| Q1 2019 | $465,000 | +39.2% | 12,494 | +21.5% | 0.00% | 0.0% |
| Q4 2018 | $334,000 | -13.2% | 10,286 | +26.4% | 0.00% | 0.0% |
| Q3 2018 | $385,000 | +7.2% | 8,139 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $359,000 | +3.8% | 8,272 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $346,000 | +58.0% | 8,451 | +33.6% | 0.00% | 0.0% |
| Q1 2017 | $219,000 | – | 6,325 | – | 0.00% | – |
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% |