II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,909,000 | -43.5% | 96,369 | -19.6% | 0.13% | -35.3% |
| Q1 2022 | $8,691,000 | +3.8% | 119,911 | -8.2% | 0.21% | +15.6% |
| Q4 2021 | $8,373,000 | +6.9% | 130,636 | -1.0% | 0.18% | +10.5% |
| Q3 2021 | $7,832,000 | -13.8% | 131,954 | +5.5% | 0.16% | -1.8% |
| Q2 2021 | $9,081,000 | +10.2% | 125,107 | +3.7% | 0.16% | +8.6% |
| Q1 2021 | $8,244,000 | +21.8% | 120,591 | +35.3% | 0.15% | -5.0% |
| Q4 2020 | $6,767,000 | +163.7% | 89,096 | +40.8% | 0.16% | +63.3% |
| Q3 2020 | $2,566,000 | +16.6% | 63,267 | +35.7% | 0.10% | -13.3% |
| Q2 2020 | $2,200,000 | +2.0% | 46,628 | -22.6% | 0.11% | -23.1% |
| Q1 2020 | $2,157,000 | +30.6% | 60,243 | +23.1% | 0.15% | +37.4% |
| Q4 2019 | $1,651,000 | -47.5% | 48,952 | -45.2% | 0.11% | -59.9% |
| Q3 2019 | $3,147,000 | +649.3% | 89,399 | +677.0% | 0.27% | +709.1% |
| Q2 2019 | $420,000 | +5.0% | 11,506 | +14.4% | 0.03% | +3.1% |
| Q1 2019 | $400,000 | +21.6% | 10,054 | -1.0% | 0.03% | 0.0% |
| Q4 2018 | $329,000 | -38.6% | 10,153 | -31.5% | 0.03% | -3.0% |
| Q3 2018 | $536,000 | – | 14,828 | – | 0.03% | – |
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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% |