II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,639,000 | -31.1% | 267,694 | -2.0% | 0.01% | -13.3% |
| Q1 2022 | $19,796,000 | +15.6% | 273,089 | +9.0% | 0.02% | +25.0% |
| Q4 2021 | $17,121,000 | +1.0% | 250,557 | -12.3% | 0.01% | -7.7% |
| Q3 2021 | $16,956,000 | -24.1% | 285,638 | -7.2% | 0.01% | -31.6% |
| Q2 2021 | $22,353,000 | +132.0% | 307,935 | +118.6% | 0.02% | +111.1% |
| Q1 2021 | $9,633,000 | -0.6% | 140,897 | +10.4% | 0.01% | -10.0% |
| Q4 2020 | $9,692,000 | +19.2% | 127,588 | -36.3% | 0.01% | +11.1% |
| Q3 2020 | $8,130,000 | -7.4% | 200,443 | +7.8% | 0.01% | -10.0% |
| Q2 2020 | $8,776,000 | +177.5% | 185,854 | +97.9% | 0.01% | +233.3% |
| Q4 2019 | $3,163,000 | +8.8% | 93,931 | +13.8% | 0.00% | 0.0% |
| Q3 2019 | $2,907,000 | -3.7% | 82,554 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,018,000 | +9.3% | 82,558 | +11.4% | 0.00% | 0.0% |
| Q1 2019 | $2,761,000 | -20.7% | 74,134 | -30.9% | 0.00% | -25.0% |
| Q4 2018 | $3,481,000 | -35.4% | 107,240 | -5.9% | 0.00% | -20.0% |
| Q3 2018 | $5,392,000 | +19.9% | 113,998 | +10.2% | 0.01% | +25.0% |
| Q2 2018 | $4,496,000 | +13.8% | 103,486 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $3,952,000 | +400.3% | 96,623 | +474.1% | 0.00% | +300.0% |
| Q4 2017 | $790,000 | -26.1% | 16,830 | -43.2% | 0.00% | 0.0% |
| Q1 2017 | $1,069,000 | +1.8% | 29,650 | -31.7% | 0.00% | 0.0% |
| Q3 2016 | $1,050,000 | -54.0% | 43,440 | -64.3% | 0.00% | -50.0% |
| Q2 2016 | $2,282,000 | +72.9% | 121,619 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $1,320,000 | +36.1% | 60,807 | +16.4% | 0.00% | +100.0% |
| Q4 2015 | $970,000 | – | 52,249 | – | 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% |