II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 411 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 | $3,060,000 | -29.7% | 60,059 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $4,354,000 | +6.1% | 60,059 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $4,104,000 | +11.1% | 60,059 | -3.5% | 0.01% | +9.1% |
| Q3 2021 | $3,695,000 | -17.6% | 62,252 | +0.8% | 0.01% | -26.7% |
| Q2 2021 | $4,482,000 | +6.4% | 61,741 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $4,212,000 | -11.2% | 61,605 | -1.3% | 0.02% | -11.8% |
| Q4 2020 | $4,741,000 | +77.3% | 62,413 | -5.3% | 0.02% | +54.5% |
| Q3 2020 | $2,674,000 | -9.1% | 65,919 | +5.8% | 0.01% | -8.3% |
| Q2 2020 | $2,941,000 | +42.2% | 62,287 | -14.2% | 0.01% | +20.0% |
| Q1 2020 | $2,068,000 | -15.3% | 72,556 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $2,443,000 | -88.8% | 72,556 | -88.2% | 0.01% | -89.3% |
| Q3 2019 | $21,739,000 | – | 617,400 | – | 0.08% | – |
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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% |