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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,756,000 | +10.2% | 65,606 | +3.8% | 0.03% | +13.0% |
| Q4 2021 | $4,317,000 | +13.5% | 63,181 | -1.4% | 0.02% | +15.0% |
| Q3 2021 | $3,805,000 | -18.7% | 64,100 | -0.6% | 0.02% | -20.0% |
| Q2 2021 | $4,682,000 | -1.5% | 64,502 | -7.2% | 0.02% | -7.4% |
| Q1 2021 | $4,751,000 | -51.7% | 69,491 | -46.4% | 0.03% | -53.4% |
| Q4 2020 | $9,843,000 | +92.5% | 129,579 | +2.8% | 0.06% | +81.2% |
| Q3 2020 | $5,112,000 | +782.9% | 126,029 | +927.0% | 0.03% | +700.0% |
| Q2 2020 | $579,000 | +283.4% | 12,271 | +185.4% | 0.00% | +300.0% |
| Q3 2019 | $151,000 | -72.2% | 4,299 | -71.5% | 0.00% | -50.0% |
| Q1 2017 | $543,000 | -80.7% | 15,065 | -84.1% | 0.00% | -84.6% |
| Q4 2016 | $2,815,000 | -34.1% | 94,956 | -45.9% | 0.01% | -35.0% |
| Q3 2016 | $4,273,000 | +81.7% | 175,645 | +40.1% | 0.02% | +66.7% |
| Q2 2016 | $2,352,000 | -21.5% | 125,393 | -9.2% | 0.01% | -20.0% |
| Q1 2016 | $2,998,000 | +46.5% | 138,112 | +25.2% | 0.02% | +50.0% |
| Q4 2015 | $2,047,000 | +15.4% | 110,312 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $1,774,000 | +37.2% | 110,312 | +62.0% | 0.01% | +50.0% |
| Q2 2015 | $1,293,000 | – | 68,103 | – | 0.01% | – |
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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% |