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 | $24,000 | -22.6% | 464 | +10.0% | 0.00% | -25.0% |
| Q1 2022 | $31,000 | +34.8% | 422 | +27.5% | 0.00% | +33.3% |
| Q4 2021 | $23,000 | +35.3% | 331 | +17.4% | 0.00% | +50.0% |
| Q3 2021 | $17,000 | -10.5% | 282 | +8.0% | 0.00% | -33.3% |
| Q2 2021 | $19,000 | -9.5% | 261 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -4.5% | 311 | +5.4% | 0.00% | -25.0% |
| Q4 2020 | $22,000 | +100.0% | 295 | +4.2% | 0.00% | +100.0% |
| Q3 2020 | $11,000 | -15.4% | 283 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $13,000 | +116.7% | 283 | +24.7% | 0.00% | +200.0% |
| Q1 2020 | $6,000 | +200.0% | 227 | +219.7% | 0.00% | – |
| Q4 2019 | $2,000 | -50.0% | 71 | -52.3% | 0.00% | -100.0% |
| Q3 2019 | $4,000 | +100.0% | 149 | +166.1% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | – | 56 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 56 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 56 | – | 0.00% | – |
Download | ||||||
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% |