II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,602,000 | +329.6% | 286,604 | +511.2% | 0.16% | +566.7% |
| Q1 2022 | $3,399,000 | -35.1% | 46,890 | -38.8% | 0.02% | -20.0% |
| Q4 2021 | $5,236,000 | +104.1% | 76,636 | +77.3% | 0.03% | +87.5% |
| Q3 2021 | $2,565,000 | -56.9% | 43,224 | -47.3% | 0.02% | -70.9% |
| Q2 2021 | $5,953,000 | +662.2% | 82,018 | +697.0% | 0.06% | +243.8% |
| Q4 2020 | $781,000 | +97.2% | 10,291 | -12.6% | 0.02% | -5.9% |
| Q4 2019 | $396,000 | -71.8% | 11,778 | -70.4% | 0.02% | -74.2% |
| Q3 2019 | $1,402,000 | – | 39,826 | – | 0.07% | – |
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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% |