II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,855,000 | +58.3% | 37,590 | -1.6% | 0.47% | +17.3% |
| Q2 2020 | $1,804,000 | -28.9% | 38,214 | -29.3% | 0.40% | -12.1% |
| Q4 2017 | $2,537,000 | +12.7% | 54,032 | -1.3% | 0.45% | +51.8% |
| Q3 2017 | $2,252,000 | -32.9% | 54,729 | -41.2% | 0.30% | -43.5% |
| Q1 2017 | $3,354,000 | +14.1% | 93,025 | -6.2% | 0.53% | +35.3% |
| Q4 2016 | $2,940,000 | +222.0% | 99,153 | +135.9% | 0.39% | +173.4% |
| Q1 2016 | $913,000 | – | 42,032 | – | 0.14% | – |
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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% |