II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,298,000 | -52.6% | 84,356 | -32.5% | 0.05% | -53.9% |
| Q1 2022 | $9,064,000 | +256.3% | 125,000 | +235.8% | 0.12% | +342.3% |
| Q4 2021 | $2,544,000 | -29.5% | 37,224 | -38.8% | 0.03% | -46.9% |
| Q3 2021 | $3,611,000 | +267.0% | 60,832 | +348.7% | 0.05% | +345.5% |
| Q2 2021 | $984,000 | -14.0% | 13,557 | -19.0% | 0.01% | -35.3% |
| Q1 2021 | $1,144,000 | +139.3% | 16,732 | +166.1% | 0.02% | +240.0% |
| Q4 2020 | $478,000 | -34.3% | 6,288 | -59.2% | 0.01% | -73.7% |
| Q2 2020 | $728,000 | -85.3% | 15,419 | -89.1% | 0.02% | -89.1% |
| Q3 2019 | $4,959,000 | – | 140,828 | – | 0.17% | – |
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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% |