II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
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% | – |
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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% |