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 | $2,810,000 | -48.4% | 55,160 | -26.6% | 0.91% | -45.3% |
| Q1 2022 | $5,448,000 | -33.1% | 75,160 | -36.9% | 1.66% | -36.6% |
| Q4 2021 | $8,142,000 | +15.1% | 119,160 | 0.0% | 2.62% | +8.4% |
| Q3 2021 | $7,073,000 | -24.6% | 119,160 | -7.7% | 2.42% | -21.9% |
| Q2 2021 | $9,376,000 | -2.8% | 129,160 | -8.5% | 3.10% | -4.8% |
| Q1 2021 | $9,651,000 | -22.4% | 141,160 | -13.7% | 3.26% | -14.4% |
| Q4 2020 | $12,432,000 | -23.1% | 163,660 | -58.9% | 3.81% | -28.7% |
| Q3 2020 | $16,167,000 | -20.2% | 398,603 | -7.1% | 5.34% | -8.8% |
| Q2 2020 | $20,258,000 | +42.3% | 429,003 | -14.1% | 5.86% | +5.4% |
| Q1 2020 | $14,236,000 | +43.2% | 499,503 | +69.2% | 5.56% | +98.4% |
| Q4 2019 | $9,941,000 | +115.4% | 295,248 | +125.3% | 2.80% | +82.5% |
| Q3 2019 | $4,615,000 | -41.2% | 131,059 | -38.9% | 1.54% | -42.5% |
| Q2 2019 | $7,843,000 | +8.3% | 214,526 | +10.3% | 2.67% | +12.7% |
| Q1 2019 | $7,244,000 | +1.7% | 194,526 | -11.4% | 2.37% | +0.9% |
| Q4 2018 | $7,126,000 | -28.1% | 219,526 | +4.8% | 2.35% | -25.3% |
| Q3 2018 | $9,911,000 | +15.5% | 209,526 | +6.1% | 3.15% | +13.2% |
| Q2 2018 | $8,580,000 | +56.0% | 197,469 | +46.9% | 2.78% | +48.0% |
| Q1 2018 | $5,500,000 | – | 134,469 | – | 1.88% | – |
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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% |