II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $749,000 | +51.6% | 14,700 | +115.8% | 0.14% | +7.8% |
| Q2 2021 | $494,000 | -19.9% | 6,811 | -16.2% | 0.13% | -19.9% |
| Q4 2020 | $617,000 | -23.5% | 8,127 | -59.2% | 0.16% | -18.3% |
| Q3 2020 | $807,000 | +53.7% | 19,896 | +38.6% | 0.20% | +80.7% |
| Q2 2019 | $525,000 | -48.6% | 14,351 | -47.7% | 0.11% | -44.4% |
| Q1 2019 | $1,022,000 | -20.4% | 27,451 | -30.6% | 0.20% | -25.5% |
| Q4 2018 | $1,284,000 | +344.3% | 39,551 | +548.4% | 0.26% | +459.6% |
| Q3 2018 | $289,000 | -27.6% | 6,100 | -37.1% | 0.05% | -50.5% |
| Q3 2017 | $399,000 | – | 9,700 | – | 0.10% | – |
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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% |