II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 6 filers reported holding II VI INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,672,000 | +549.0% | 130,951 | +823.3% | 0.01% | +500.0% |
| Q1 2022 | $1,028,000 | +11.1% | 14,183 | +4.7% | 0.00% | +100.0% |
| Q4 2021 | $925,000 | +5.0% | 13,546 | -8.7% | 0.00% | 0.0% |
| Q3 2021 | $881,000 | +3.0% | 14,837 | +26.0% | 0.00% | 0.0% |
| Q2 2021 | $855,000 | +126.2% | 11,774 | +112.6% | 0.00% | 0.0% |
| Q1 2021 | $378,000 | +23.9% | 5,538 | +38.1% | 0.00% | 0.0% |
| Q4 2020 | $305,000 | +16.0% | 4,011 | -66.9% | 0.00% | -85.7% |
| Q1 2016 | $263,000 | +5.6% | 12,103 | -9.8% | 0.01% | +16.7% |
| Q4 2015 | $249,000 | -33.8% | 13,415 | -42.6% | 0.01% | -40.0% |
| Q3 2015 | $376,000 | -20.2% | 23,382 | -5.7% | 0.01% | -23.1% |
| Q2 2015 | $471,000 | +2.4% | 24,801 | -0.4% | 0.01% | 0.0% |
| Q1 2015 | $460,000 | +35.3% | 24,896 | -0.2% | 0.01% | +30.0% |
| Q4 2014 | $340,000 | +10.7% | 24,937 | -4.5% | 0.01% | +11.1% |
| Q3 2014 | $307,000 | -22.9% | 26,125 | -5.1% | 0.01% | -25.0% |
| Q2 2014 | $398,000 | +59.8% | 27,530 | +70.9% | 0.01% | +50.0% |
| Q1 2014 | $249,000 | – | 16,105 | – | 0.01% | – |
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% |