II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $427,000 | -30.7% | 8,381 | -1.4% | 0.12% | -39.0% |
Q1 2022 | $616,000 | +6.0% | 8,501 | 0.0% | 0.20% | +17.5% |
Q4 2021 | $581,000 | +13.9% | 8,501 | -1.0% | 0.17% | +6.4% |
Q3 2021 | $510,000 | -34.8% | 8,591 | -20.3% | 0.16% | -34.5% |
Q2 2021 | $782,000 | +6.1% | 10,775 | 0.0% | 0.24% | +3.5% |
Q1 2021 | $737,000 | -34.8% | 10,775 | -27.6% | 0.23% | -39.0% |
Q4 2020 | $1,130,000 | – | 14,875 | – | 0.38% | – |
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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% |