II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,561,000 | +122.4% | 30,633 | +216.5% | 0.01% | +133.3% |
| Q1 2022 | $702,000 | +36.3% | 9,680 | +28.6% | 0.00% | +50.0% |
| Q4 2021 | $515,000 | -18.6% | 7,530 | -29.3% | 0.00% | -33.3% |
| Q3 2021 | $633,000 | +47.2% | 10,655 | +79.8% | 0.00% | +50.0% |
| Q2 2021 | $430,000 | +1.9% | 5,925 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $422,000 | -21.3% | 6,166 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $536,000 | +0.8% | 7,052 | -37.2% | 0.00% | -33.3% |
| Q3 2018 | $532,000 | +47.8% | 11,233 | -7.2% | 0.00% | +50.0% |
| Q4 2016 | $360,000 | -52.3% | 12,110 | -61.0% | 0.00% | -60.0% |
| Q3 2016 | $755,000 | +5.7% | 31,035 | -18.5% | 0.01% | 0.0% |
| Q2 2016 | $714,000 | -29.9% | 38,100 | -18.8% | 0.01% | -28.6% |
| Q1 2016 | $1,019,000 | +16.2% | 46,928 | -0.6% | 0.01% | +16.7% |
| Q4 2015 | $877,000 | +17.9% | 47,222 | +2.1% | 0.01% | +20.0% |
| Q3 2015 | $744,000 | -17.1% | 46,264 | -2.0% | 0.01% | 0.0% |
| Q2 2015 | $897,000 | +0.6% | 47,218 | -2.3% | 0.01% | -16.7% |
| Q1 2015 | $892,000 | +32.0% | 48,317 | -2.5% | 0.01% | +50.0% |
| Q4 2014 | $676,000 | +17.2% | 49,550 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $577,000 | -17.9% | 48,978 | +0.8% | 0.00% | -86.2% |
| Q2 2014 | $703,000 | -6.3% | 48,600 | 0.0% | 0.03% | -6.5% |
| Q1 2014 | $750,000 | – | 48,600 | – | 0.03% | – |
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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% |