II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,232,000 | +16.3% | 20,763 | +34.0% | 0.09% | -10.9% |
| Q1 2021 | $1,059,000 | +21080.0% | 15,494 | +22685.3% | 0.10% | +10000.0% |
| Q4 2020 | $5,000 | -90.0% | 68 | -94.6% | 0.00% | -83.3% |
| Q3 2020 | $50,000 | -94.8% | 1,257 | -93.8% | 0.01% | -95.3% |
| Q2 2020 | $963,000 | +3220.7% | 20,397 | +1886.1% | 0.13% | +568.4% |
| Q1 2020 | $29,000 | -73.1% | 1,027 | -65.5% | 0.02% | +72.7% |
| Q2 2019 | $108,000 | +8.0% | 2,979 | +10.3% | 0.01% | +10.0% |
| Q1 2019 | $100,000 | +122.2% | 2,700 | +115.7% | 0.01% | +100.0% |
| Q1 2017 | $45,000 | +2150.0% | 1,252 | +1306.7% | 0.01% | – |
| Q4 2016 | $2,000 | -97.6% | 89 | -98.0% | 0.00% | -100.0% |
| Q2 2016 | $82,000 | -73.3% | 4,400 | -68.9% | 0.01% | -81.6% |
| Q1 2016 | $307,000 | +468.5% | 14,142 | +272.2% | 0.05% | +444.4% |
| Q2 2014 | $54,000 | – | 3,800 | – | 0.01% | – |
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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% |