II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $110,000 | +17.0% | 2,151 | +65.5% | 0.00% | +33.3% |
| Q1 2022 | $94,000 | -72.4% | 1,300 | -74.0% | 0.00% | -75.0% |
| Q4 2021 | $341,000 | +133.6% | 4,993 | +159.0% | 0.01% | +71.4% |
| Q4 2020 | $146,000 | +440.7% | 1,928 | +234.1% | 0.01% | +133.3% |
| Q2 2020 | $27,000 | +2600.0% | 577 | +2304.2% | 0.00% | – |
| Q2 2019 | $1,000 | -90.9% | 24 | -93.1% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | -92.6% | 349 | -90.4% | 0.01% | -93.5% |
| Q1 2018 | $149,000 | +14800.0% | 3,638 | +15058.3% | 0.08% | +7600.0% |
| Q1 2017 | $1,000 | -97.1% | 24 | -97.9% | 0.00% | -97.1% |
| Q4 2016 | $34,000 | – | 1,159 | – | 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% |