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 | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | +200.0% | 50 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | -97.7% | 40 | -96.7% | 0.00% | -95.0% |
| Q3 2019 | $43,000 | +115.0% | 1,230 | +122.0% | 0.02% | +122.2% |
| Q2 2019 | $20,000 | -79.2% | 554 | -58.6% | 0.01% | -55.0% |
| Q1 2019 | $96,000 | +1500.0% | 1,337 | +603.7% | 0.02% | +566.7% |
| Q4 2018 | $6,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +14.3% | 190 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $7,000 | +16.7% | 190 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | -57.1% | 190 | -61.4% | 0.00% | -62.5% |
| Q4 2016 | $14,000 | +27.3% | 492 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $11,000 | +22.2% | 492 | -6.1% | 0.01% | +20.0% |
| Q2 2016 | $9,000 | -18.2% | 524 | -2.8% | 0.01% | -28.6% |
| Q1 2016 | $11,000 | -21.4% | 539 | -28.8% | 0.01% | -22.2% |
| Q4 2015 | $14,000 | – | 757 | – | 0.01% | – |
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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% |