II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $731,000 | -29.8% | 14,357 | 0.0% | 0.26% | -15.5% |
Q1 2022 | $1,041,000 | +7.1% | 14,357 | +0.9% | 0.31% | +14.0% |
Q4 2021 | $972,000 | +17.1% | 14,225 | +1.7% | 0.27% | +4.6% |
Q3 2021 | $830,000 | -18.3% | 13,990 | 0.0% | 0.26% | -12.8% |
Q2 2021 | $1,016,000 | +6.3% | 13,990 | 0.0% | 0.30% | +0.3% |
Q1 2021 | $956,000 | -10.1% | 13,990 | 0.0% | 0.30% | -21.2% |
Q4 2020 | $1,063,000 | +87.5% | 13,990 | 0.0% | 0.38% | +59.1% |
Q3 2020 | $567,000 | -14.2% | 13,990 | 0.0% | 0.24% | -13.8% |
Q2 2020 | $661,000 | +64.8% | 13,990 | -0.5% | 0.28% | +38.2% |
Q1 2020 | $401,000 | – | 14,063 | – | 0.20% | – |
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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% |