II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,522,000 | -67.6% | 29,882 | -53.9% | 0.03% | -60.6% |
| Q1 2022 | $4,703,000 | +5.3% | 64,882 | -0.7% | 0.07% | +16.4% |
| Q4 2021 | $4,466,000 | +11.6% | 65,364 | -3.0% | 0.06% | +3.4% |
| Q3 2021 | $4,000,000 | -18.2% | 67,385 | 0.0% | 0.06% | -16.9% |
| Q2 2021 | $4,891,000 | +16.4% | 67,385 | +9.7% | 0.07% | +9.2% |
| Q1 2021 | $4,201,000 | -11.0% | 61,439 | -1.1% | 0.06% | -17.7% |
| Q4 2020 | $4,720,000 | +93.7% | 62,137 | +3.4% | 0.08% | +68.1% |
| Q3 2020 | $2,437,000 | +167.2% | 60,090 | +211.1% | 0.05% | +147.4% |
| Q2 2020 | $912,000 | +46.4% | 19,315 | -11.7% | 0.02% | +26.7% |
| Q1 2020 | $623,000 | -14.0% | 21,865 | +1.6% | 0.02% | +36.4% |
| Q4 2019 | $724,000 | +208.1% | 21,515 | +298.4% | 0.01% | +266.7% |
| Q2 2018 | $235,000 | +6.3% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $221,000 | -69.4% | 5,400 | -64.9% | 0.00% | -62.5% |
| Q4 2017 | $723,000 | +14.0% | 15,400 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $634,000 | +72.8% | 15,400 | +43.9% | 0.01% | +75.0% |
| Q2 2017 | $367,000 | +56.8% | 10,700 | +64.6% | 0.00% | +33.3% |
| Q1 2017 | $234,000 | – | 6,500 | – | 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% |