II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $908,000 | -29.4% | 17,813 | +0.3% | 0.01% | -30.8% |
| Q1 2022 | $1,287,000 | +186.6% | 17,756 | +170.1% | 0.01% | +160.0% |
| Q4 2021 | $449,000 | -2.2% | 6,574 | -15.0% | 0.01% | 0.0% |
| Q3 2021 | $459,000 | -17.6% | 7,734 | +0.7% | 0.01% | -16.7% |
| Q2 2021 | $557,000 | +59.1% | 7,678 | +49.9% | 0.01% | +50.0% |
| Q1 2021 | $350,000 | – | 5,123 | – | 0.00% | – |
Download | ||||||
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% |