II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $68,000 | +70.0% | 992 | +82.0% | 0.10% | +145.0% |
| Q2 2021 | $40,000 | -7.0% | 545 | -13.8% | 0.04% | -14.9% |
| Q1 2021 | $43,000 | +168.8% | 632 | +206.8% | 0.05% | +161.1% |
| Q4 2020 | $16,000 | -86.1% | 206 | -92.7% | 0.02% | -84.5% |
| Q3 2020 | $115,000 | -78.1% | 2,839 | -79.8% | 0.12% | -66.3% |
| Q3 2019 | $526,000 | – | 14,031 | – | 0.34% | – |
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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% |