II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 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 | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |