II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 115,795 | $7,917,000 | 5.90% |
| Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
| FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
| North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
| Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
| BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
| Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
| Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |