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 | $311,000 | -29.6% | 6,100 | 0.0% | 0.12% | -14.5% |
| Q1 2022 | $442,000 | +6.0% | 6,100 | 0.0% | 0.14% | +14.2% |
| Q4 2021 | $417,000 | +15.2% | 6,100 | 0.0% | 0.13% | +6.7% |
| Q3 2021 | $362,000 | -18.3% | 6,100 | 0.0% | 0.12% | -17.4% |
| Q2 2021 | $443,000 | +6.2% | 6,100 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $417,000 | -9.9% | 6,100 | 0.0% | 0.14% | -15.7% |
| Q4 2020 | $463,000 | +87.4% | 6,100 | 0.0% | 0.17% | +65.4% |
| Q3 2020 | $247,000 | -14.2% | 6,100 | 0.0% | 0.10% | -20.6% |
| Q2 2020 | $288,000 | +40.5% | 6,100 | 0.0% | 0.13% | +54.1% |
| Q4 2019 | $205,000 | -4.7% | 6,100 | 0.0% | 0.08% | -13.3% |
| Q3 2019 | $215,000 | – | 6,100 | – | 0.10% | – |
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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% |