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 | $7,033,000 | -25.3% | 138,032 | +6.3% | 7.49% | -6.1% |
| Q1 2022 | $9,417,000 | -4.3% | 129,905 | -9.8% | 7.98% | -2.0% |
| Q4 2021 | $9,843,000 | +13.0% | 144,057 | -1.9% | 8.14% | +16.8% |
| Q3 2021 | $8,714,000 | -18.4% | 146,807 | -0.2% | 6.97% | -5.9% |
| Q2 2021 | $10,679,000 | +34.9% | 147,117 | +27.0% | 7.41% | +25.5% |
| Q1 2021 | $7,917,000 | +9.0% | 115,795 | +21.1% | 5.90% | +1.1% |
| Q4 2020 | $7,263,000 | +50.1% | 95,610 | -19.9% | 5.83% | +4.9% |
| Q3 2020 | $4,839,000 | -13.9% | 119,316 | +0.3% | 5.56% | -12.6% |
| Q2 2020 | $5,620,000 | +10.3% | 119,014 | -33.4% | 6.37% | -13.8% |
| Q1 2020 | $5,093,000 | -15.3% | 178,718 | +0.0% | 7.38% | +23.7% |
| Q4 2019 | $6,015,000 | – | 178,640 | – | 5.97% | – |
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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% |