II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,763,000 | +1916.8% | 54,238 | +2777.3% | 0.01% | – |
| Q1 2022 | $137,000 | +17.1% | 1,885 | +10.2% | 0.00% | – |
| Q4 2021 | $117,000 | +28.6% | 1,711 | +11.2% | 0.00% | – |
| Q3 2021 | $91,000 | -16.5% | 1,538 | +2.8% | 0.00% | – |
| Q2 2021 | $109,000 | +14.7% | 1,496 | +8.0% | 0.00% | – |
| Q1 2021 | $95,000 | -23.4% | 1,385 | -15.0% | 0.00% | -100.0% |
| Q4 2020 | $124,000 | +9.7% | 1,630 | -41.4% | 0.00% | 0.0% |
| Q3 2020 | $113,000 | -22.1% | 2,780 | -9.7% | 0.00% | 0.0% |
| Q2 2020 | $145,000 | +34.3% | 3,077 | -18.4% | 0.00% | 0.0% |
| Q1 2020 | $108,000 | -15.6% | 3,772 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $128,000 | +88.2% | 3,805 | +97.5% | 0.00% | – |
| Q3 2019 | $68,000 | -2.9% | 1,927 | 0.0% | 0.00% | – |
| Q2 2019 | $70,000 | +2.9% | 1,927 | +6.1% | 0.00% | – |
| Q1 2019 | $68,000 | +23.6% | 1,817 | +7.3% | 0.00% | – |
| Q4 2018 | $55,000 | -26.7% | 1,694 | +6.8% | 0.00% | – |
| Q3 2018 | $75,000 | +8.7% | 1,586 | 0.0% | 0.00% | – |
| Q2 2018 | $69,000 | +6.2% | 1,586 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | -38.1% | 1,586 | -29.4% | 0.00% | -100.0% |
| Q4 2017 | $105,000 | +7.1% | 2,246 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $98,000 | -44.3% | 2,375 | -53.6% | 0.00% | – |
| Q2 2017 | $176,000 | +85.3% | 5,114 | +94.8% | 0.00% | -100.0% |
| Q1 2017 | $95,000 | -8.7% | 2,625 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $104,000 | -78.0% | 2,727 | -85.9% | 0.00% | -66.7% |
| Q3 2016 | $472,000 | +742.9% | 19,395 | +550.6% | 0.00% | – |
| Q2 2016 | $56,000 | -8.2% | 2,981 | +6.7% | 0.00% | – |
| Q1 2016 | $61,000 | +45.2% | 2,793 | +24.4% | 0.00% | – |
| Q4 2015 | $42,000 | +35.5% | 2,245 | +17.9% | 0.00% | – |
| Q3 2015 | $31,000 | +82.4% | 1,904 | +106.7% | 0.00% | – |
| Q2 2015 | $17,000 | -98.0% | 921 | -98.0% | 0.00% | -100.0% |
| Q3 2013 | $863,000 | +15.8% | 45,842 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $745,000 | – | 45,842 | – | 0.00% | – |
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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% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 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% |