II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,201,459,000 | +113.6% | 28,978 | +14.0% | 0.02% | +72.7% |
| Q3 2020 | $1,030,670,000 | -42.7% | 25,411 | -52.5% | 0.01% | -38.9% |
| Q4 2019 | $1,799,060,000 | -91.5% | 53,448 | -91.1% | 0.02% | -92.4% |
| Q3 2019 | $21,131,810,000 | +6.9% | 600,165 | +11.0% | 0.24% | +4.4% |
| Q2 2019 | $19,775,304,000 | -1.9% | 540,900 | 0.0% | 0.23% | -0.9% |
| Q1 2019 | $20,153,934,000 | +120.8% | 540,900 | +92.4% | 0.23% | +94.9% |
| Q4 2018 | $9,127,317,000 | – | 281,100 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |