II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 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 | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |