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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $404,000 | -93.0% | 6,800 | -91.4% | 0.08% | -93.3% |
| Q2 2021 | $5,739,000 | +1.2% | 79,060 | -4.7% | 1.26% | +8.4% |
| Q1 2021 | $5,672,000 | +107.2% | 82,960 | +130.2% | 1.16% | +60.9% |
| Q4 2020 | $2,738,000 | +72.6% | 36,040 | -7.8% | 0.72% | +35.0% |
| Q3 2020 | $1,586,000 | +9.1% | 39,110 | +27.0% | 0.53% | -6.5% |
| Q2 2020 | $1,454,000 | +173.3% | 30,790 | +25.7% | 0.57% | +270.8% |
| Q1 2016 | $532,000 | – | 24,500 | – | 0.15% | – |
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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% |