II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,026,000 | -45.3% | 353,805 | -22.2% | 0.06% | -45.8% |
| Q1 2022 | $32,945,000 | -31.2% | 454,479 | -35.2% | 0.11% | -18.3% |
| Q4 2021 | $47,905,000 | -99.9% | 701,077 | +9.1% | 0.13% | +2.3% |
| Q3 2021 | $38,143,371,000 | -12.1% | 642,577 | +7.4% | 0.13% | -14.1% |
| Q2 2021 | $43,417,240,000 | +42.6% | 598,116 | +34.3% | 0.15% | +34.2% |
| Q1 2021 | $30,438,392,000 | +35.9% | 445,201 | +51.0% | 0.11% | +20.7% |
| Q4 2020 | $22,396,654,000 | +120.9% | 294,848 | +17.9% | 0.09% | +84.0% |
| Q3 2020 | $10,140,000,000 | +7.4% | 250,000 | +25.0% | 0.05% | -7.4% |
| Q2 2020 | $9,444,000,000 | – | 200,000 | – | 0.05% | – |
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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% |