II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,549,000 | -41.0% | 50,036 | -16.1% | 0.00% | 0.0% |
| Q1 2022 | $4,323,000 | -7.9% | 59,643 | -13.1% | 0.00% | 0.0% |
| Q4 2021 | $4,692,000 | +196.8% | 68,659 | +157.7% | 0.00% | – |
| Q3 2021 | $1,581,000 | -35.3% | 26,640 | -20.9% | 0.00% | -100.0% |
| Q2 2021 | $2,445,000 | -60.7% | 33,689 | -63.0% | 0.00% | -50.0% |
| Q1 2021 | $6,220,000 | +153.8% | 90,994 | +181.9% | 0.00% | +100.0% |
| Q4 2020 | $2,451,000 | +115.0% | 32,282 | +14.8% | 0.00% | – |
| Q3 2020 | $1,140,000 | +29.0% | 28,109 | +50.2% | 0.00% | – |
| Q2 2020 | $884,000 | -34.8% | 18,718 | -60.6% | 0.00% | -100.0% |
| Q1 2020 | $1,356,000 | -23.8% | 47,566 | -10.0% | 0.00% | 0.0% |
| Q4 2019 | $1,780,000 | +267.8% | 52,865 | +284.6% | 0.00% | – |
| Q3 2019 | $484,000 | -62.4% | 13,747 | -60.9% | 0.00% | -100.0% |
| Q2 2019 | $1,286,000 | +325.8% | 35,163 | +334.5% | 0.00% | – |
| Q1 2019 | $302,000 | +22.8% | 8,093 | +6.4% | 0.00% | – |
| Q4 2018 | $246,000 | -84.1% | 7,607 | -76.7% | 0.00% | -100.0% |
| Q3 2018 | $1,547,000 | +24.0% | 32,707 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $1,248,000 | +107.0% | 28,699 | +94.7% | 0.00% | – |
| Q1 2018 | $603,000 | -11.1% | 14,737 | +2.0% | 0.00% | – |
| Q4 2017 | $678,000 | -28.9% | 14,451 | -37.6% | 0.00% | – |
| Q3 2017 | $953,000 | +124.2% | 23,161 | +86.9% | 0.00% | – |
| Q2 2017 | $425,000 | -38.9% | 12,390 | -35.9% | 0.00% | – |
| Q1 2017 | $696,000 | +51.3% | 19,327 | +24.5% | 0.00% | – |
| Q4 2016 | $460,000 | +54.4% | 15,523 | +26.5% | 0.00% | – |
| Q3 2016 | $298,000 | -40.0% | 12,267 | -53.7% | 0.00% | – |
| Q2 2016 | $497,000 | -15.9% | 26,472 | -2.7% | 0.00% | – |
| Q1 2016 | $591,000 | +188.3% | 27,198 | +145.7% | 0.00% | – |
| Q4 2015 | $205,000 | -1.0% | 11,069 | -14.0% | 0.00% | – |
| Q3 2015 | $207,000 | +331.2% | 12,871 | +404.2% | 0.00% | – |
| Q2 2015 | $48,000 | -85.0% | 2,553 | -89.1% | 0.00% | – |
| Q4 2014 | $319,000 | +303.8% | 23,369 | +247.6% | 0.00% | – |
| Q3 2014 | $79,000 | -25.5% | 6,723 | -8.1% | 0.00% | – |
| Q2 2014 | $106,000 | +2550.0% | 7,319 | +3096.1% | 0.00% | – |
| Q1 2014 | $4,000 | 0.0% | 229 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | -99.1% | 229 | -99.0% | 0.00% | – |
| Q3 2013 | $442,000 | +129.0% | 23,513 | +98.4% | 0.00% | – |
| Q2 2013 | $193,000 | – | 11,854 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 757,796 | $13,322,000 | 6.60% |
| Black Creek Investment Management Inc. | 2,626,562 | $46,227,000 | 5.44% |
| BARD ASSOCIATES INC | 258,474 | $4,526,000 | 1.88% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 433,500 | $7,621,000 | 1.58% |
| Capital Impact Advisors, LLC | 72,246 | $1,270,000 | 1.02% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,256,700 | $22,093,000 | 0.90% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 0.56% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| CONNORS INVESTOR SERVICES INC | 117,402 | $2,064,000 | 0.51% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,557,000 | $97,803,000 | 0.37% |