II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,895,000 | -29.7% | 96,070 | -0.0% | 1.16% | -10.6% |
| Q1 2022 | $6,965,000 | +21.4% | 96,080 | -0.0% | 1.30% | +22.6% |
| Q4 2021 | $5,738,000 | 0.0% | 96,090 | -0.6% | 1.06% | -4.1% |
| Q3 2021 | $5,738,000 | -18.3% | 96,668 | -0.1% | 1.10% | -13.7% |
| Q2 2021 | $7,027,000 | +5.8% | 96,806 | -0.4% | 1.28% | +1.7% |
| Q1 2021 | $6,642,000 | -11.6% | 97,147 | -1.8% | 1.26% | -23.7% |
| Q4 2020 | $7,514,000 | +85.5% | 98,919 | -0.9% | 1.65% | +45.5% |
| Q3 2020 | $4,050,000 | +0.4% | 99,858 | +16.9% | 1.13% | -6.2% |
| Q2 2020 | $4,032,000 | +64.9% | 85,407 | -0.5% | 1.21% | +36.5% |
| Q1 2020 | $2,445,000 | +1.7% | 85,798 | +20.1% | 0.88% | +39.4% |
| Q4 2019 | $2,405,000 | -5.0% | 71,434 | -0.7% | 0.63% | -12.1% |
| Q3 2019 | $2,532,000 | – | 71,903 | – | 0.72% | – |
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% |