II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -12.0% | 424 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -28.6% | 429 | -27.3% | 0.00% | -33.3% |
| Q3 2021 | $35,000 | -18.6% | 590 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $43,000 | +7.5% | 590 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $40,000 | -11.1% | 590 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $45,000 | +50.0% | 590 | -21.2% | 0.01% | +50.0% |
| Q3 2020 | $30,000 | -21.1% | 749 | -7.3% | 0.00% | -33.3% |
| Q2 2020 | $38,000 | +65.2% | 808 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $23,000 | -32.4% | 808 | -20.2% | 0.00% | -20.0% |
| Q4 2019 | $34,000 | -8.1% | 1,013 | -2.5% | 0.01% | -16.7% |
| Q3 2019 | $37,000 | -2.6% | 1,039 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $38,000 | -37.7% | 1,039 | -36.4% | 0.01% | -53.3% |
| Q1 2019 | $61,000 | +13.0% | 1,634 | -1.1% | 0.02% | +7.1% |
| Q4 2018 | $54,000 | -38.6% | 1,652 | -11.6% | 0.01% | -30.0% |
| Q3 2018 | $88,000 | +15.8% | 1,869 | +7.2% | 0.02% | +5.3% |
| Q2 2018 | $76,000 | +7.0% | 1,743 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $71,000 | -22.8% | 1,743 | -10.8% | 0.02% | -20.0% |
| Q4 2017 | $92,000 | – | 1,954 | – | 0.02% | – |
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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% |