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 | $2,696,000 | -22.8% | 52,901 | +9.9% | 0.11% | -0.9% |
| Q1 2022 | $3,490,000 | +7.4% | 48,144 | +1.2% | 0.11% | +21.3% |
| Q4 2021 | $3,251,000 | +12.7% | 47,571 | -2.1% | 0.09% | +2.2% |
| Q3 2021 | $2,884,000 | -18.3% | 48,571 | -0.1% | 0.09% | -20.0% |
| Q2 2021 | $3,529,000 | -4.8% | 48,604 | -10.4% | 0.12% | -12.2% |
| Q1 2021 | $3,708,000 | – | 54,229 | – | 0.13% | – |
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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% |