II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 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 | 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% |