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 | $150,296,000 | -20.8% | 2,949,865 | +12.8% | 0.12% | -5.4% |
| Q1 2022 | $189,653,000 | +0.6% | 2,616,262 | -5.2% | 0.13% | +8.3% |
| Q4 2021 | $188,611,000 | +8.8% | 2,760,294 | -5.5% | 0.12% | +0.8% |
| Q3 2021 | $173,349,000 | +2.1% | 2,920,293 | +24.8% | 0.12% | +2.6% |
| Q2 2021 | $169,842,000 | +180.8% | 2,339,749 | +164.5% | 0.12% | +163.6% |
| Q1 2021 | $60,489,000 | -9.6% | 884,723 | +0.5% | 0.04% | -15.4% |
| Q4 2020 | $66,888,000 | +55.4% | 880,565 | -17.0% | 0.05% | +36.8% |
| Q3 2020 | $43,040,000 | +2.3% | 1,061,150 | +19.0% | 0.04% | -5.0% |
| Q2 2020 | $42,092,000 | +41.4% | 891,407 | -14.7% | 0.04% | +14.3% |
| Q1 2020 | $29,768,000 | +15.5% | 1,044,508 | +36.5% | 0.04% | +40.0% |
| Q4 2019 | $25,764,000 | +97.3% | 765,190 | +106.3% | 0.02% | +92.3% |
| Q3 2019 | $13,060,000 | +2387.6% | 370,928 | +1224.6% | 0.01% | +1200.0% |
| Q2 2016 | $525,000 | -13.7% | 28,002 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $608,000 | +39.1% | 28,002 | +18.8% | 0.00% | 0.0% |
| Q4 2015 | $437,000 | – | 23,562 | – | 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% |