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 | $1,574,000 | -39.4% | 30,896 | -13.8% | 0.01% | -33.3% |
| Q1 2022 | $2,598,000 | +5.8% | 35,840 | -0.3% | 0.01% | +9.1% |
| Q4 2021 | $2,455,000 | +17.9% | 35,933 | +2.4% | 0.01% | +10.0% |
| Q3 2021 | $2,083,000 | -9.8% | 35,089 | +10.3% | 0.01% | -9.1% |
| Q2 2021 | $2,310,000 | -8.4% | 31,818 | -13.7% | 0.01% | -21.4% |
| Q1 2021 | $2,521,000 | +306.0% | 36,874 | +351.1% | 0.01% | +250.0% |
| Q4 2020 | $621,000 | +57.6% | 8,174 | -15.8% | 0.00% | +33.3% |
| Q3 2020 | $394,000 | +31.8% | 9,710 | +53.5% | 0.00% | +50.0% |
| Q2 2020 | $299,000 | +45.9% | 6,324 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $205,000 | – | 6,090 | – | 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% |