II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,434,000 | -31.7% | 283,304 | -2.8% | 0.01% | -14.3% |
| Q1 2022 | $21,130,000 | +20.3% | 291,478 | +13.3% | 0.01% | +16.7% |
| Q4 2021 | $17,571,000 | -3.0% | 257,150 | -15.7% | 0.01% | 0.0% |
| Q3 2021 | $18,109,000 | -40.6% | 305,068 | -27.4% | 0.01% | -50.0% |
| Q2 2021 | $30,486,000 | -24.7% | 419,980 | -29.1% | 0.01% | -40.0% |
| Q1 2021 | $40,501,000 | +275.1% | 592,386 | +316.8% | 0.02% | +300.0% |
| Q4 2020 | $10,797,000 | +133.4% | 142,131 | +24.6% | 0.01% | +66.7% |
| Q3 2020 | $4,626,000 | +56.8% | 114,032 | +82.5% | 0.00% | +50.0% |
| Q2 2020 | $2,951,000 | +6.5% | 62,479 | -24.1% | 0.00% | -50.0% |
| Q4 2019 | $2,770,000 | +65.1% | 82,276 | +72.7% | 0.00% | +33.3% |
| Q3 2019 | $1,678,000 | +65.5% | 47,644 | +71.6% | 0.00% | +50.0% |
| Q2 2019 | $1,014,000 | +270.1% | 27,761 | +277.3% | 0.00% | – |
| Q1 2019 | $274,000 | +19.7% | 7,358 | +4.2% | 0.00% | – |
| Q4 2018 | $229,000 | -22.4% | 7,062 | -2.2% | 0.00% | -100.0% |
| Q1 2018 | $295,000 | -16.0% | 7,222 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $351,000 | -71.6% | 7,478 | -75.1% | 0.00% | -75.0% |
| Q3 2017 | $1,235,000 | +490.9% | 30,000 | +391.6% | 0.00% | +300.0% |
| Q2 2017 | $209,000 | +52.6% | 6,103 | -47.7% | 0.00% | 0.0% |
| Q3 2014 | $137,000 | -30.5% | 11,671 | -14.5% | 0.00% | -66.7% |
| Q2 2014 | $197,000 | +3.7% | 13,658 | +10.8% | 0.00% | +50.0% |
| Q1 2014 | $190,000 | – | 12,326 | – | 0.00% | – |
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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% |