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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $433,000 | -33.2% | 8,499 | -5.0% | 0.01% | -21.4% |
| Q1 2022 | $648,000 | +7.1% | 8,949 | +1.1% | 0.01% | +7.7% |
| Q4 2021 | $605,000 | -34.2% | 8,849 | -42.9% | 0.01% | -40.9% |
| Q3 2021 | $920,000 | -18.6% | 15,499 | -0.4% | 0.02% | -18.5% |
| Q2 2021 | $1,130,000 | +2.7% | 15,569 | -3.3% | 0.03% | 0.0% |
| Q1 2021 | $1,100,000 | -7.9% | 16,095 | +2.4% | 0.03% | -10.0% |
| Q4 2020 | $1,194,000 | +171.4% | 15,725 | +45.0% | 0.03% | +150.0% |
| Q3 2020 | $440,000 | -10.0% | 10,845 | +4.6% | 0.01% | -14.3% |
| Q2 2020 | $489,000 | +87.4% | 10,365 | +13.2% | 0.01% | +55.6% |
| Q1 2020 | $261,000 | -15.5% | 9,155 | -0.1% | 0.01% | +12.5% |
| Q4 2019 | $309,000 | +54.5% | 9,165 | +67.6% | 0.01% | +33.3% |
| Q2 2019 | $200,000 | -2.9% | 5,470 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $206,000 | -68.0% | 5,519 | -59.5% | 0.01% | -62.5% |
| Q3 2018 | $644,000 | +9.0% | 13,619 | +0.1% | 0.02% | 0.0% |
| Q2 2018 | $591,000 | +10.1% | 13,609 | +3.6% | 0.02% | +14.3% |
| Q1 2018 | $537,000 | -23.5% | 13,139 | -12.1% | 0.01% | -17.6% |
| Q4 2017 | $702,000 | -2.4% | 14,948 | -14.5% | 0.02% | -10.5% |
| Q3 2017 | $719,000 | 0.0% | 17,479 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $719,000 | – | 17,479 | – | 0.02% | – |
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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% |