II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,734,000 | +3.8% | 175,662 | +8.8% | 1.43% | -15.7% |
| Q4 2020 | $12,266,000 | +344.3% | 161,475 | +176.2% | 1.70% | +201.4% |
| Q2 2020 | $2,761,000 | +38.5% | 58,470 | +3.3% | 0.56% | -13.4% |
| Q3 2019 | $1,994,000 | -14.7% | 56,620 | -9.8% | 0.65% | -21.5% |
| Q1 2019 | $2,338,000 | +295.6% | 62,770 | +244.6% | 0.83% | +246.4% |
| Q4 2018 | $591,000 | -63.7% | 18,215 | -51.4% | 0.24% | -61.6% |
| Q2 2018 | $1,628,000 | +170.4% | 37,465 | +154.5% | 0.62% | +114.1% |
| Q1 2018 | $602,000 | -63.9% | 14,720 | -58.6% | 0.29% | -69.7% |
| Q4 2017 | $1,669,000 | +45.0% | 35,540 | +27.1% | 0.96% | +33.0% |
| Q3 2017 | $1,151,000 | – | 27,960 | – | 0.72% | – |
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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% |