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 | $17,547,000 | -64.2% | 344,378 | -49.0% | 0.04% | -13.5% |
| Q1 2022 | $48,952,000 | +160.7% | 675,276 | +145.8% | 0.05% | +30.0% |
| Q4 2021 | $18,775,000 | +59.7% | 274,768 | +38.7% | 0.04% | +33.3% |
| Q3 2021 | $11,757,000 | +29.2% | 198,059 | +58.0% | 0.03% | +20.0% |
| Q2 2021 | $9,099,000 | +42.6% | 125,353 | +34.3% | 0.02% | +13.6% |
| Q1 2021 | $6,379,000 | +155.8% | 93,308 | +184.2% | 0.02% | +144.4% |
| Q4 2020 | $2,494,000 | +518.9% | 32,832 | +230.8% | 0.01% | +350.0% |
| Q3 2020 | $403,000 | +45.5% | 9,924 | +69.0% | 0.00% | 0.0% |
| Q2 2020 | $277,000 | – | 5,873 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |