II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -29.4% | 231 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | +6.2% | 231 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $16,000 | +14.3% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -17.6% | 231 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $17,000 | +6.2% | 231 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $16,000 | -30.4% | 231 | -23.0% | 0.01% | -28.6% |
| Q4 2020 | $23,000 | +91.7% | 300 | -2.6% | 0.01% | +40.0% |
| Q3 2020 | $12,000 | -14.3% | 308 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $14,000 | +75.0% | 308 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $8,000 | -20.0% | 308 | +2.7% | 0.01% | +25.0% |
| Q4 2019 | $10,000 | – | 300 | – | 0.00% | – |
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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% |