II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,522 | +6.1% | 21 | 0.0% | 0.00% | – |
| Q4 2021 | $1,435 | -93.1% | 21 | -94.0% | 0.00% | -100.0% |
| Q3 2021 | $20,895 | +78.8% | 352 | +118.6% | 0.00% | – |
| Q2 2021 | $11,687 | +6.2% | 161 | 0.0% | 0.00% | – |
| Q1 2021 | $11,008 | +1066.1% | 161 | +705.0% | 0.00% | – |
| Q2 2020 | $944 | +65.6% | 20 | 0.0% | 0.00% | – |
| Q1 2020 | $570 | -96.0% | 20 | -95.2% | 0.00% | -100.0% |
| Q4 2019 | $14,141 | +0.4% | 420 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $14,084 | -3.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,624 | -1.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,896 | +14.7% | 400 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $12,984 | -60.8% | 400 | -42.9% | 0.00% | -50.0% |
| Q3 2018 | $33,110 | +8.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,415 | +6.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,630 | – | 700 | – | 0.00% | – |
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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% |