II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $278,000 | -30.5% | 5,456 | -1.0% | 0.02% | -16.7% |
| Q1 2022 | $400,000 | +6.1% | 5,513 | 0.0% | 0.03% | +7.1% |
| Q4 2021 | $377,000 | +15.3% | 5,513 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $327,000 | -18.9% | 5,513 | -0.6% | 0.03% | +3.8% |
| Q2 2021 | $403,000 | -34.8% | 5,548 | -38.6% | 0.03% | -40.9% |
| Q1 2021 | $618,000 | +51.1% | 9,038 | +67.7% | 0.04% | +29.4% |
| Q4 2020 | $409,000 | +85.1% | 5,388 | -0.9% | 0.03% | +54.5% |
| Q3 2020 | $221,000 | -14.0% | 5,438 | 0.0% | 0.02% | -37.1% |
| Q2 2020 | $257,000 | +4.0% | 5,438 | -22.6% | 0.04% | +2.9% |
| Q3 2019 | $247,000 | -16.6% | 7,026 | -13.3% | 0.03% | -20.9% |
| Q2 2019 | $296,000 | -2.0% | 8,107 | 0.0% | 0.04% | -14.0% |
| Q1 2019 | $302,000 | +13.5% | 8,107 | -1.2% | 0.05% | -2.0% |
| Q4 2018 | $266,000 | – | 8,202 | – | 0.05% | – |
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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% |