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 | $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 | 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% |