II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,450,000 | -27.6% | 28,467 | +3.0% | 0.88% | -20.2% |
| Q1 2022 | $2,004,000 | +6.8% | 27,649 | +0.7% | 1.10% | +7.9% |
| Q4 2021 | $1,876,000 | +21.8% | 27,449 | +5.8% | 1.02% | +12.7% |
| Q3 2021 | $1,540,000 | -14.5% | 25,945 | +4.5% | 0.90% | -15.1% |
| Q2 2021 | $1,802,000 | +11.7% | 24,829 | +5.3% | 1.06% | +5.9% |
| Q1 2021 | $1,613,000 | -12.3% | 23,586 | -2.7% | 1.00% | -18.6% |
| Q4 2020 | $1,840,000 | +69.7% | 24,229 | -9.3% | 1.23% | +49.1% |
| Q3 2020 | $1,084,000 | -1.8% | 26,721 | +14.3% | 0.83% | -12.8% |
| Q2 2020 | $1,104,000 | +67.3% | 23,385 | +0.9% | 0.95% | +40.7% |
| Q1 2020 | $660,000 | -13.5% | 23,171 | +2.2% | 0.67% | +17.6% |
| Q4 2019 | $763,000 | -7.4% | 22,671 | -3.2% | 0.57% | -15.7% |
| Q3 2019 | $824,000 | +0.2% | 23,410 | +4.1% | 0.68% | -2.2% |
| Q2 2019 | $822,000 | +11.7% | 22,491 | +13.8% | 0.70% | +7.8% |
| Q1 2019 | $736,000 | +51.8% | 19,763 | +32.2% | 0.64% | +29.3% |
| Q4 2018 | $485,000 | -29.6% | 14,954 | +2.7% | 0.50% | -18.1% |
| Q3 2018 | $689,000 | +11.1% | 14,567 | +2.1% | 0.61% | +0.5% |
| Q2 2018 | $620,000 | +8.0% | 14,267 | +1.6% | 0.61% | +0.8% |
| Q1 2018 | $574,000 | -9.5% | 14,042 | +3.9% | 0.60% | -9.4% |
| Q4 2017 | $634,000 | – | 13,512 | – | 0.66% | – |
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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% |