II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $824,000 | -94.6% | 11,364 | -95.0% | 0.00% | -100.0% |
| Q1 2021 | $15,401,000 | -28.1% | 225,269 | -20.1% | 0.01% | -13.3% |
| Q4 2020 | $21,423,000 | +1647.4% | 282,035 | +986.6% | 0.02% | +1400.0% |
| Q2 2020 | $1,226,000 | -75.3% | 25,955 | -80.9% | 0.00% | -80.0% |
| Q2 2019 | $4,957,000 | +274.4% | 135,600 | +232.4% | 0.01% | +150.0% |
| Q4 2018 | $1,324,000 | +1114.7% | 40,789 | +1531.6% | 0.00% | – |
| Q2 2018 | $109,000 | -74.9% | 2,500 | -72.9% | 0.00% | -100.0% |
| Q4 2017 | $434,000 | -62.3% | 9,240 | -71.0% | 0.00% | -66.7% |
| Q1 2017 | $1,150,000 | +1454.1% | 31,872 | +1174.9% | 0.00% | – |
| Q4 2016 | $74,000 | -22.1% | 2,500 | -35.9% | 0.00% | – |
| Q3 2016 | $95,000 | +14.5% | 3,902 | -11.1% | 0.00% | – |
| Q2 2015 | $83,000 | -9.8% | 4,389 | -12.5% | 0.00% | – |
| Q1 2015 | $92,000 | +27.8% | 5,014 | -4.0% | 0.00% | – |
| Q4 2014 | $72,000 | +7100.0% | 5,221 | +6426.2% | 0.00% | – |
| Q1 2014 | $1,000 | -85.7% | 80 | -78.7% | 0.00% | – |
| Q4 2013 | $7,000 | -22.2% | 375 | -17.9% | 0.00% | – |
| Q3 2013 | $9,000 | +125.0% | 457 | +82.1% | 0.00% | – |
| Q2 2013 | $4,000 | – | 251 | – | 0.00% | – |
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% |