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 | $4,602,000 | +500.8% | 90,332 | +600.2% | 0.04% | +462.5% |
| Q3 2021 | $766,000 | -46.9% | 12,900 | -38.9% | 0.01% | -55.6% |
| Q1 2021 | $1,443,000 | +164.3% | 21,100 | +56.9% | 0.02% | +80.0% |
| Q3 2020 | $546,000 | -97.2% | 13,447 | -96.8% | 0.01% | -96.2% |
| Q2 2020 | $19,760,000 | +8065.3% | 418,434 | +6337.4% | 0.26% | +3200.0% |
| Q1 2019 | $242,000 | -0.4% | 6,500 | -35.0% | 0.01% | -80.5% |
| Q3 2016 | $243,000 | – | 10,000 | – | 0.04% | – |
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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% |