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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,146,000 | +8.0% | 15,801 | +1.8% | 0.73% | +16.1% |
| Q4 2021 | $1,061,000 | +15.7% | 15,527 | +0.5% | 0.63% | +5.6% |
| Q3 2021 | $917,000 | -8.7% | 15,444 | +11.7% | 0.59% | +8.0% |
| Q2 2021 | $1,004,000 | +10.7% | 13,829 | +4.3% | 0.55% | +1.7% |
| Q1 2021 | $907,000 | -16.7% | 13,262 | -7.5% | 0.54% | -28.7% |
| Q4 2020 | $1,089,000 | +22.8% | 14,340 | -34.4% | 0.76% | +12.4% |
| Q3 2020 | $887,000 | -16.9% | 21,869 | -3.2% | 0.68% | -31.3% |
| Q2 2020 | $1,067,000 | +51.3% | 22,603 | -8.6% | 0.98% | +10.7% |
| Q1 2020 | $705,000 | +5.9% | 24,721 | +24.9% | 0.89% | +33.9% |
| Q4 2019 | $666,000 | +190.8% | 19,788 | +203.8% | 0.66% | +176.2% |
| Q3 2019 | $229,000 | – | 6,513 | – | 0.24% | – |
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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% |