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 | $3,386,000 | -29.6% | 66,450 | +0.2% | 0.54% | -18.5% |
| Q1 2022 | $4,810,000 | +5.0% | 66,350 | -1.0% | 0.67% | +5.7% |
| Q4 2021 | $4,582,000 | +49.2% | 67,050 | +29.6% | 0.63% | +50.7% |
| Q3 2021 | $3,072,000 | +158.2% | 51,750 | +215.5% | 0.42% | +169.7% |
| Q2 2021 | $1,190,000 | +6.2% | 16,400 | 0.0% | 0.16% | +3.3% |
| Q1 2021 | $1,121,000 | -15.7% | 16,400 | -6.3% | 0.15% | -27.2% |
| Q4 2020 | $1,329,000 | +89.3% | 17,500 | +1.2% | 0.21% | +42.1% |
| Q3 2020 | $702,000 | -14.1% | 17,300 | 0.0% | 0.14% | -27.1% |
| Q2 2020 | $817,000 | +65.7% | 17,300 | 0.0% | 0.20% | +51.9% |
| Q1 2020 | $493,000 | -14.4% | 17,300 | +1.2% | 0.13% | +32.3% |
| Q4 2019 | $576,000 | +29.7% | 17,100 | +35.7% | 0.10% | +22.2% |
| Q3 2019 | $444,000 | -3.7% | 12,600 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $461,000 | +22.6% | 12,600 | +24.8% | 0.08% | +19.1% |
| Q1 2019 | $376,000 | +58.6% | 10,100 | +38.4% | 0.07% | +41.7% |
| Q4 2018 | $237,000 | -28.4% | 7,300 | +4.3% | 0.05% | -20.0% |
| Q3 2018 | $331,000 | +8.9% | 7,000 | 0.0% | 0.06% | +5.3% |
| Q2 2018 | $304,000 | +9.4% | 7,000 | +2.9% | 0.06% | +5.6% |
| Q1 2018 | $278,000 | -45.2% | 6,800 | -37.0% | 0.05% | -46.5% |
| Q4 2017 | $507,000 | -17.8% | 10,800 | -28.0% | 0.10% | -15.8% |
| Q3 2017 | $617,000 | +20.7% | 15,000 | +0.7% | 0.12% | +18.8% |
| Q2 2017 | $511,000 | +38.9% | 14,900 | +46.1% | 0.10% | +32.9% |
| Q1 2017 | $368,000 | +12.9% | 10,200 | -7.3% | 0.08% | +11.8% |
| Q4 2016 | $326,000 | – | 11,000 | – | 0.07% | – |
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% |