II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,880,000 | -48.4% | 27,500 | -42.7% | 0.01% | -44.0% |
Q4 2020 | $3,646,000 | +127.0% | 48,000 | +21.2% | 0.02% | +127.3% |
Q3 2020 | $1,606,000 | -8.9% | 39,600 | +6.2% | 0.01% | -21.4% |
Q2 2020 | $1,762,000 | +602.0% | 37,300 | +323.9% | 0.01% | +600.0% |
Q1 2020 | $251,000 | -52.8% | 8,800 | -38.5% | 0.00% | -50.0% |
Q1 2019 | $532,000 | +18.8% | 14,300 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $448,000 | – | 13,800 | – | 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% |