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 | $277,000 | -29.7% | 5,436 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $394,000 | +6.2% | 5,436 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $371,000 | +14.9% | 5,436 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $323,000 | -18.2% | 5,436 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $395,000 | +6.2% | 5,436 | 0.0% | 0.02% | +15.4% |
| Q1 2021 | $372,000 | -9.9% | 5,436 | 0.0% | 0.01% | -31.6% |
| Q4 2020 | $413,000 | -88.0% | 5,436 | -93.6% | 0.02% | -86.7% |
| Q3 2020 | $3,447,000 | +1336.2% | 84,981 | +1572.5% | 0.14% | +1000.0% |
| Q2 2020 | $240,000 | -3.2% | 5,081 | -27.8% | 0.01% | -13.3% |
| Q3 2019 | $248,000 | +14.3% | 7,041 | +18.8% | 0.02% | +15.4% |
| Q2 2019 | $217,000 | -96.3% | 5,926 | +2581.4% | 0.01% | -43.5% |
| Q1 2019 | $5,926,000 | +2170.5% | 221 | -96.0% | 0.02% | +53.3% |
| Q3 2018 | $261,000 | +21.4% | 5,522 | +11.6% | 0.02% | +15.4% |
| Q2 2018 | $215,000 | +6.4% | 4,946 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $202,000 | -12.9% | 4,946 | 0.0% | 0.01% | -13.3% |
| Q4 2017 | $232,000 | +13.7% | 4,946 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $204,000 | – | 4,946 | – | 0.01% | – |
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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% |