II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $368,000 | -31.9% | 7,271 | -10.0% | 0.00% | 0.0% |
| Q1 2022 | $540,000 | -8.0% | 8,078 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $587,000 | +14.9% | 8,559 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $511,000 | -10.8% | 8,558 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $573,000 | +16.2% | 7,896 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $493,000 | -74.2% | 7,130 | -71.7% | 0.00% | -80.0% |
| Q4 2020 | $1,914,000 | +735.8% | 25,212 | +352.8% | 0.01% | +400.0% |
| Q3 2020 | $229,000 | +18.0% | 5,568 | +35.4% | 0.00% | 0.0% |
| Q2 2020 | $194,000 | +34.7% | 4,112 | -17.5% | 0.00% | 0.0% |
| Q1 2020 | $144,000 | – | 4,987 | – | 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% |