II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,447,000 | -26.8% | 224,678 | +4.1% | 0.06% | -17.1% |
| Q1 2022 | $15,648,000 | +7.8% | 215,864 | +1.6% | 0.08% | +13.4% |
| Q4 2021 | $14,521,000 | +42.0% | 212,518 | +23.4% | 0.07% | +31.4% |
| Q3 2021 | $10,225,000 | +3135.8% | 172,246 | +3861.5% | 0.05% | +2450.0% |
| Q2 2021 | $316,000 | +40.4% | 4,348 | +32.4% | 0.00% | +100.0% |
| Q1 2021 | $225,000 | -10.4% | 3,285 | -0.5% | 0.00% | -50.0% |
| Q4 2020 | $251,000 | – | 3,302 | – | 0.00% | – |
Download | ||||||
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% |