II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $767,000 | -29.8% | 15,070 | 0.0% | 0.27% | -19.9% |
| Q1 2022 | $1,092,000 | +258.0% | 15,070 | +237.1% | 0.34% | +251.5% |
| Q4 2021 | $305,000 | +15.1% | 4,470 | 0.0% | 0.10% | +7.8% |
| Q3 2021 | $265,000 | -17.2% | 4,470 | +1.4% | 0.09% | -12.6% |
| Q2 2021 | $320,000 | +7.4% | 4,410 | +1.1% | 0.10% | +2.0% |
| Q1 2021 | $298,000 | -9.7% | 4,360 | +0.3% | 0.10% | -15.8% |
| Q4 2020 | $330,000 | +62.6% | 4,347 | -13.5% | 0.12% | +37.9% |
| Q3 2020 | $203,000 | -14.3% | 5,027 | 0.0% | 0.09% | -16.3% |
| Q2 2020 | $237,000 | +15.6% | 5,027 | -17.7% | 0.10% | +50.7% |
| Q4 2019 | $205,000 | -11.6% | 6,107 | -7.6% | 0.07% | -15.9% |
| Q3 2019 | $232,000 | -3.7% | 6,607 | +0.1% | 0.08% | -2.4% |
| Q2 2019 | $241,000 | -1.6% | 6,600 | 0.0% | 0.08% | -3.4% |
| Q1 2019 | $245,000 | +6.5% | 6,600 | -7.0% | 0.09% | -7.4% |
| Q4 2018 | $230,000 | -35.9% | 7,100 | -6.6% | 0.09% | -22.3% |
| Q3 2018 | $359,000 | -15.9% | 7,600 | -22.8% | 0.12% | -19.9% |
| Q2 2018 | $427,000 | +3.9% | 9,850 | -2.0% | 0.15% | +0.7% |
| Q1 2018 | $411,000 | -19.3% | 10,050 | -7.4% | 0.15% | -20.6% |
| Q4 2017 | $509,000 | +14.1% | 10,850 | 0.0% | 0.19% | +11.2% |
| Q3 2017 | $446,000 | +19.9% | 10,850 | 0.0% | 0.17% | +21.4% |
| Q2 2017 | $372,000 | -31.6% | 10,850 | -28.1% | 0.14% | -29.6% |
| Q1 2017 | $544,000 | +21.7% | 15,100 | 0.0% | 0.20% | +22.8% |
| Q4 2016 | $447,000 | +16.1% | 15,100 | -4.7% | 0.16% | +12.5% |
| Q3 2016 | $385,000 | +29.6% | 15,850 | 0.0% | 0.14% | +26.3% |
| Q2 2016 | $297,000 | -17.5% | 15,850 | -4.5% | 0.11% | -19.7% |
| Q1 2016 | $360,000 | +16.9% | 16,600 | 0.0% | 0.14% | +16.4% |
| Q4 2015 | $308,000 | +15.8% | 16,600 | 0.0% | 0.12% | +9.9% |
| Q3 2015 | $266,000 | -17.9% | 16,600 | -2.9% | 0.11% | -7.5% |
| Q2 2015 | $324,000 | +2.9% | 17,100 | 0.0% | 0.12% | +7.1% |
| Q1 2015 | $315,000 | – | 17,100 | – | 0.11% | – |
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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% |