II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,801,000 | +6.2% | 107,455 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,347,000 | +123.4% | 107,455 | +21.7% | 0.01% | +50.0% |
| Q1 2019 | $3,288,000 | +74.3% | 88,300 | +52.0% | 0.01% | +60.0% |
| Q4 2018 | $1,886,000 | +17.1% | 58,100 | -57.6% | 0.01% | +66.7% |
| Q3 2014 | $1,611,000 | -17.5% | 136,913 | +1.5% | 0.00% | -25.0% |
| Q2 2014 | $1,952,000 | -6.1% | 134,950 | +0.2% | 0.00% | -20.0% |
| Q1 2014 | $2,078,000 | -15.9% | 134,640 | -4.1% | 0.01% | -16.7% |
| Q4 2013 | $2,472,000 | -7.9% | 140,418 | -1.5% | 0.01% | -14.3% |
| Q3 2013 | $2,683,000 | – | 142,581 | – | 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% |