II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 273 filers reported holding II VI INC in Q2 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,844,000 | +337.0% | 26,968 | +384.9% | 0.08% | +485.7% |
| Q4 2020 | $422,000 | -12.1% | 5,562 | -56.9% | 0.01% | +100.0% |
| Q1 2019 | $480,000 | +42.0% | 12,899 | -7.1% | 0.01% | +75.0% |
| Q3 2016 | $338,000 | -88.2% | 13,880 | -89.5% | 0.00% | -87.5% |
| Q1 2016 | $2,861,000 | -56.7% | 131,800 | -63.0% | 0.03% | -55.6% |
| Q4 2015 | $6,615,000 | -4.4% | 356,435 | -17.2% | 0.07% | +5.9% |
| Q3 2015 | $6,922,000 | -6.4% | 430,502 | +10.5% | 0.07% | +9.7% |
| Q2 2015 | $7,396,000 | +730.1% | 389,683 | +707.5% | 0.06% | +785.7% |
| Q1 2015 | $891,000 | -64.6% | 48,257 | -64.0% | 0.01% | -91.5% |
| Q3 2013 | $2,517,000 | +211.5% | 133,902 | +169.6% | 0.08% | +134.3% |
| Q2 2013 | $808,000 | – | 49,665 | – | 0.04% | – |
Download | ||||||
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% |