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% | – |
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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% |