II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $255,000 | -29.6% | 5,000 | 0.0% | 0.06% | -14.5% |
| Q1 2022 | $362,000 | -64.4% | 5,000 | -64.3% | 0.08% | +100.0% |
| Q2 2021 | $1,016,000 | +35.1% | 14,000 | +27.3% | 0.04% | +35.7% |
| Q1 2021 | $752,000 | -55.0% | 11,000 | -50.0% | 0.03% | -67.4% |
| Q4 2020 | $1,671,000 | +87.3% | 22,000 | 0.0% | 0.09% | +79.2% |
| Q3 2020 | $892,000 | +26.0% | 22,000 | +46.7% | 0.05% | +33.3% |
| Q2 2020 | $708,000 | +151.1% | 15,000 | +150.0% | 0.04% | +28.6% |
| Q4 2017 | $282,000 | – | 6,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |