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 | $652,410,000 | -31.8% | 9,000 | -35.7% | 2.36% | -30.8% |
| Q4 2021 | $956,620,000 | +101.4% | 14,000 | +75.0% | 3.41% | +88.7% |
| Q3 2021 | $474,880,000 | +18.9% | 8,000 | +45.5% | 1.81% | +33.7% |
| Q2 2021 | $399,245,000 | +6.2% | 5,500 | 0.0% | 1.35% | -3.0% |
| Q1 2021 | $376,035,000 | -38.1% | 5,500 | -31.2% | 1.39% | -61.8% |
| Q4 2020 | $607,680,000 | – | 8,000 | – | 3.64% | – |
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% |