II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,508,000 | -29.9% | 49,226 | -0.3% | 0.01% | -8.3% |
Q1 2022 | $3,578,000 | -50.4% | 49,355 | -53.2% | 0.01% | -47.8% |
Q4 2021 | $7,209,000 | +49.0% | 105,507 | +29.4% | 0.02% | +35.3% |
Q3 2021 | $4,839,000 | +37.7% | 81,514 | +68.4% | 0.02% | +41.7% |
Q2 2021 | $3,514,000 | -10.8% | 48,411 | -16.0% | 0.01% | -29.4% |
Q1 2021 | $3,941,000 | +554.7% | 57,645 | +288.4% | 0.02% | +750.0% |
Q3 2020 | $602,000 | -82.2% | 14,841 | -84.5% | 0.00% | -84.6% |
Q3 2019 | $3,378,000 | +251.5% | 95,948 | +271.7% | 0.01% | +225.0% |
Q1 2019 | $961,000 | +5906.2% | 25,811 | +7536.4% | 0.00% | – |
Q3 2018 | $16,000 | – | 338 | – | 0.00% | – |
Download |
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% |