II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,860,000 | -29.7% | 36,511 | 0.0% | 0.02% | -21.7% |
| Q1 2022 | $2,647,000 | +14.6% | 36,511 | +8.0% | 0.02% | +27.8% |
| Q4 2021 | $2,310,000 | +15.2% | 33,804 | +0.0% | 0.02% | +12.5% |
| Q3 2021 | $2,006,000 | -18.2% | 33,795 | +0.0% | 0.02% | -23.8% |
| Q2 2021 | $2,452,000 | -5.6% | 33,785 | -11.1% | 0.02% | -8.7% |
| Q1 2021 | $2,597,000 | -23.6% | 37,985 | -15.2% | 0.02% | -28.1% |
| Q4 2020 | $3,401,000 | +77.7% | 44,780 | -5.1% | 0.03% | +52.4% |
| Q3 2020 | $1,914,000 | -24.0% | 47,190 | -11.6% | 0.02% | -30.0% |
| Q2 2020 | $2,520,000 | +17.1% | 53,370 | -29.3% | 0.03% | -9.1% |
| Q1 2020 | $2,152,000 | -18.5% | 75,525 | -3.7% | 0.03% | +3.1% |
| Q4 2019 | $2,640,000 | -25.1% | 78,405 | -21.7% | 0.03% | -28.9% |
| Q3 2019 | $3,527,000 | -12.5% | 100,170 | -9.2% | 0.04% | -11.8% |
| Q2 2019 | $4,031,000 | +15.7% | 110,260 | +17.8% | 0.05% | +10.9% |
| Q1 2019 | $3,485,000 | – | 93,580 | – | 0.05% | – |
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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% |