II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,382,000 | -34.6% | 27,130 | -7.0% | 0.00% | -33.3% |
Q1 2022 | $2,114,000 | +5.9% | 29,168 | -0.1% | 0.00% | 0.0% |
Q4 2021 | $1,996,000 | -6.1% | 29,211 | -18.4% | 0.00% | 0.0% |
Q3 2021 | $2,125,000 | -15.4% | 35,778 | +3.4% | 0.00% | -25.0% |
Q2 2021 | $2,511,000 | +71.9% | 34,588 | +61.9% | 0.00% | +100.0% |
Q1 2021 | $1,461,000 | +10.1% | 21,367 | +22.3% | 0.00% | 0.0% |
Q4 2020 | $1,327,000 | +110.6% | 17,467 | +12.4% | 0.00% | +100.0% |
Q3 2020 | $630,000 | -28.4% | 15,538 | -16.6% | 0.00% | -50.0% |
Q2 2020 | $880,000 | +49.4% | 18,638 | -10.0% | 0.00% | 0.0% |
Q1 2020 | $589,000 | +32.7% | 20,703 | +57.1% | 0.00% | +100.0% |
Q4 2019 | $444,000 | +23.7% | 13,176 | +28.2% | 0.00% | 0.0% |
Q3 2019 | $359,000 | +6.2% | 10,277 | +11.7% | 0.00% | 0.0% |
Q2 2019 | $338,000 | -2.6% | 9,204 | -1.1% | 0.00% | 0.0% |
Q1 2019 | $347,000 | +17.2% | 9,304 | +1.4% | 0.00% | 0.0% |
Q4 2018 | $296,000 | – | 9,173 | – | 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% |