II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 272 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $192,000 | -23.2% | 3,773 | +9.2% | 0.00% | -50.0% |
| Q1 2022 | $250,000 | +6.4% | 3,454 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $235,000 | -4.9% | 3,435 | -17.5% | 0.00% | 0.0% |
| Q3 2021 | $247,000 | -19.8% | 4,162 | -1.9% | 0.00% | -33.3% |
| Q2 2021 | $308,000 | +2.3% | 4,243 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $301,000 | +692.1% | 4,406 | +775.9% | 0.00% | +200.0% |
| Q4 2020 | $38,000 | +90.0% | 503 | +3.1% | 0.00% | – |
| Q3 2020 | $20,000 | +185.7% | 488 | +144.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | – | 200 | – | 0.00% | – |
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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% |