II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $276,000 | -74.7% | 3,802 | -76.2% | 0.02% | -75.4% |
| Q1 2021 | $1,093,000 | +21.4% | 15,980 | +34.9% | 0.06% | -18.7% |
| Q4 2020 | $900,000 | -35.0% | 11,844 | -65.3% | 0.08% | -50.3% |
| Q3 2020 | $1,385,000 | +357.1% | 34,144 | +432.7% | 0.15% | +202.0% |
| Q2 2020 | $303,000 | -49.5% | 6,410 | -69.5% | 0.05% | -31.5% |
| Q1 2020 | $600,000 | +100.0% | 21,044 | +136.4% | 0.07% | +192.0% |
| Q4 2019 | $300,000 | – | 8,900 | – | 0.02% | – |
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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% |