II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $29,097,000 | -69.7% | 571,083 | -56.9% | 0.34% | -61.5% |
| Q1 2022 | $96,065,000 | -31.2% | 1,325,217 | -35.2% | 0.87% | -21.2% |
| Q4 2021 | $139,645,000 | +74.9% | 2,043,692 | +51.9% | 1.10% | +75.8% |
| Q3 2021 | $79,856,000 | +50.6% | 1,345,282 | +84.2% | 0.63% | +61.9% |
| Q2 2021 | $53,022,000 | +80.0% | 730,437 | +69.6% | 0.39% | +74.0% |
| Q1 2021 | $29,450,000 | +24.6% | 430,740 | +38.4% | 0.22% | +27.4% |
| Q4 2020 | $23,634,000 | +254.4% | 311,139 | +89.3% | 0.18% | +201.7% |
| Q3 2020 | $6,668,000 | – | 164,387 | – | 0.06% | – |
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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% |