II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 273 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,822,000 | +649.8% | 25,131 | +606.9% | 0.04% | +600.0% |
| Q4 2021 | $243,000 | -64.4% | 3,555 | -60.5% | 0.01% | -76.0% |
| Q4 2020 | $683,000 | -61.8% | 8,989 | -79.6% | 0.02% | -76.9% |
| Q3 2020 | $1,789,000 | +12.7% | 44,097 | +31.2% | 0.11% | -0.9% |
| Q2 2020 | $1,588,000 | +53.4% | 33,620 | -7.4% | 0.11% | +26.7% |
| Q1 2020 | $1,035,000 | -40.5% | 36,307 | -29.8% | 0.09% | -43.0% |
| Q4 2019 | $1,740,000 | -7.4% | 51,687 | -3.1% | 0.15% | -12.2% |
| Q3 2019 | $1,879,000 | +39.9% | 53,352 | +45.2% | 0.17% | +41.0% |
| Q2 2019 | $1,343,000 | +502.2% | 36,732 | +513.8% | 0.12% | +454.5% |
| Q1 2019 | $223,000 | -2.6% | 5,984 | -15.1% | 0.02% | -33.3% |
| Q4 2018 | $229,000 | -46.7% | 7,049 | -22.4% | 0.03% | -21.4% |
| Q3 2018 | $430,000 | -51.3% | 9,088 | -55.3% | 0.04% | -45.5% |
| Q2 2018 | $883,000 | +305.0% | 20,322 | +280.7% | 0.08% | +196.2% |
| Q1 2018 | $218,000 | – | 5,338 | – | 0.03% | – |
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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% |