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 | $71,000 | -29.7% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $101,000 | +65.6% | 1,400 | +55.6% | 0.00% | +100.0% |
| Q4 2021 | $61,000 | -14.1% | 900 | -25.0% | 0.00% | 0.0% |
| Q3 2021 | $71,000 | -27.6% | 1,200 | -11.4% | 0.00% | -50.0% |
| Q2 2021 | $98,000 | -100.0% | 1,355 | -68.6% | 0.00% | -33.3% |
| Q1 2021 | $294,674,000 | +433244.1% | 4,310 | +378.9% | 0.00% | +200.0% |
| Q4 2020 | $68,000 | +83.8% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | -11.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +281.8% | 900 | +125.0% | 0.00% | – |
| Q1 2020 | $11,000 | -38.9% | 400 | -27.3% | 0.00% | -100.0% |
| Q4 2019 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -5.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | -23.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +71.4% | 550 | +57.1% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | +133.3% | 350 | +133.3% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | – | 150 | – | 0.00% | – |
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% |