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 | $5,411,000 | -31.3% | 106,208 | -2.3% | 0.74% | -16.6% |
| Q1 2022 | $7,882,000 | +1.8% | 108,731 | -4.0% | 0.88% | +16.5% |
| Q4 2021 | $7,741,000 | +13.0% | 113,286 | -1.8% | 0.76% | +1.5% |
| Q3 2021 | $6,849,000 | -17.8% | 115,377 | +0.5% | 0.75% | -15.2% |
| Q2 2021 | $8,336,000 | +9.1% | 114,837 | +2.7% | 0.88% | -1.3% |
| Q1 2021 | $7,643,000 | +8.5% | 111,783 | +20.5% | 0.89% | -3.6% |
| Q4 2020 | $7,046,000 | +78.3% | 92,763 | -4.8% | 0.93% | +67.6% |
| Q3 2020 | $3,952,000 | -12.0% | 97,446 | +2.4% | 0.55% | -20.1% |
| Q2 2020 | $4,493,000 | +179.2% | 95,151 | +68.6% | 0.69% | +122.5% |
| Q1 2020 | $1,609,000 | – | 56,440 | – | 0.31% | – |
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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% |