II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,642,000 | -90.7% | 38,660 | -91.9% | 0.01% | -92.3% |
| Q3 2021 | $28,392,000 | -22.6% | 478,297 | -5.3% | 0.18% | -28.0% |
| Q2 2021 | $36,674,000 | +15.0% | 505,222 | +8.3% | 0.25% | +9.0% |
| Q1 2021 | $31,898,000 | +78.5% | 466,549 | +98.4% | 0.23% | +55.3% |
| Q4 2020 | $17,866,000 | +363.8% | 235,207 | +188.3% | 0.15% | +240.9% |
| Q2 2020 | $3,852,000 | +170.7% | 81,581 | +113.4% | 0.04% | +2.3% |
| Q1 2019 | $1,423,000 | +24.4% | 38,221 | +8.5% | 0.04% | -17.3% |
| Q4 2018 | $1,144,000 | – | 35,233 | – | 0.05% | – |
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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% |