II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $329,000 | -30.3% | 6,448 | -1.0% | 0.01% | -25.0% |
| Q1 2022 | $472,000 | +2.2% | 6,515 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $462,000 | +10.8% | 6,766 | -3.6% | 0.01% | -11.1% |
| Q3 2021 | $417,000 | -35.2% | 7,020 | -20.9% | 0.01% | -30.8% |
| Q2 2021 | $644,000 | +4.5% | 8,880 | -1.5% | 0.01% | -7.1% |
| Q1 2021 | $616,000 | +12.4% | 9,017 | +25.0% | 0.01% | -6.7% |
| Q4 2020 | $548,000 | +54700.0% | 7,215 | +26622.2% | 0.02% | – |
| Q3 2020 | $1,000 | -99.7% | 27 | -99.7% | 0.00% | -100.0% |
| Q1 2017 | $288,000 | -61.0% | 7,976 | -67.9% | 0.01% | -58.8% |
| Q4 2016 | $738,000 | +19.8% | 24,878 | -1.7% | 0.02% | +21.4% |
| Q3 2016 | $616,000 | +29.7% | 25,315 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $475,000 | -12.8% | 25,315 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $545,000 | -7.0% | 25,315 | -19.8% | 0.01% | 0.0% |
| Q4 2015 | $586,000 | -6.5% | 31,572 | -19.0% | 0.01% | +7.7% |
| Q3 2015 | $627,000 | -15.3% | 38,982 | 0.0% | 0.01% | -13.3% |
| Q2 2015 | $740,000 | +175.1% | 38,982 | +166.6% | 0.02% | +200.0% |
| Q1 2015 | $269,000 | – | 14,620 | – | 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% |