II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,444,000 | -29.6% | 322,738 | +0.2% | 0.07% | -17.4% |
| Q1 2022 | $23,343,000 | +6.3% | 322,022 | +0.2% | 0.09% | +11.7% |
| Q4 2021 | $21,967,000 | +40.5% | 321,488 | +22.1% | 0.08% | +30.5% |
| Q3 2021 | $15,630,000 | -18.5% | 263,305 | -0.3% | 0.06% | -14.5% |
| Q2 2021 | $19,174,000 | +6.1% | 264,139 | -0.0% | 0.07% | +1.5% |
| Q1 2021 | $18,066,000 | -8.6% | 264,239 | +1.6% | 0.07% | -12.8% |
| Q4 2020 | $19,765,000 | +73.8% | 260,202 | -7.2% | 0.08% | +50.0% |
| Q3 2020 | $11,371,000 | +2.8% | 280,344 | +19.6% | 0.05% | -1.9% |
| Q2 2020 | $11,064,000 | +241.8% | 234,309 | +106.3% | 0.05% | +194.4% |
| Q1 2020 | $3,237,000 | -15.4% | 113,569 | 0.0% | 0.02% | +5.9% |
| Q4 2019 | $3,824,000 | -7.1% | 113,569 | -2.8% | 0.02% | -15.0% |
| Q3 2019 | $4,115,000 | – | 116,863 | – | 0.02% | – |
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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% |