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 2021 | $1,915,000 | -38.2% | 28,005 | -31.3% | 0.06% | -48.4% |
| Q4 2020 | $3,098,000 | +60.0% | 40,791 | -14.6% | 0.12% | +29.8% |
| Q3 2020 | $1,936,000 | -18.0% | 47,741 | -4.5% | 0.09% | -18.3% |
| Q2 2020 | $2,360,000 | +27.2% | 49,973 | -23.2% | 0.12% | +9.5% |
| Q1 2020 | $1,855,000 | -11.5% | 65,091 | +4.6% | 0.10% | +32.9% |
| Q4 2019 | $2,095,000 | -1.1% | 62,236 | +3.4% | 0.08% | -9.2% |
| Q3 2019 | $2,119,000 | +12.7% | 60,186 | +17.0% | 0.09% | +17.6% |
| Q2 2019 | $1,881,000 | -1.5% | 51,441 | +0.3% | 0.07% | -3.9% |
| Q1 2019 | $1,909,000 | -51.8% | 51,263 | -48.6% | 0.08% | -6.1% |
| Q4 2018 | $3,962,000 | +71.4% | 99,725 | +104.1% | 0.08% | -6.8% |
| Q3 2018 | $2,311,000 | +2.1% | 48,858 | -6.2% | 0.09% | -5.4% |
| Q2 2018 | $2,263,000 | +1.2% | 52,075 | -4.7% | 0.09% | -2.1% |
| Q1 2018 | $2,236,000 | -10.4% | 54,658 | +2.9% | 0.10% | -8.7% |
| Q4 2017 | $2,495,000 | -30.1% | 53,134 | -38.8% | 0.10% | -27.3% |
| Q3 2017 | $3,570,000 | +15.2% | 86,750 | -4.0% | 0.14% | +12.6% |
| Q2 2017 | $3,100,000 | -26.3% | 90,391 | -22.5% | 0.13% | -27.8% |
| Q1 2017 | $4,207,000 | -9.0% | 116,697 | -25.2% | 0.18% | -12.0% |
| Q4 2016 | $4,625,000 | +1431.5% | 156,000 | +1158.1% | 0.20% | +1150.0% |
| Q3 2016 | $302,000 | +25.3% | 12,400 | -3.3% | 0.02% | +14.3% |
| Q2 2016 | $241,000 | – | 12,825 | – | 0.01% | – |
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% |