II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 444 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,209,000 | -18.2% | 70,900 | 0.0% | 0.71% | -15.0% |
| Q2 2021 | $5,147,000 | +6.2% | 70,900 | 0.0% | 0.84% | +10.5% |
| Q1 2021 | $4,847,000 | -20.1% | 70,900 | -11.3% | 0.76% | -31.0% |
| Q4 2020 | $6,069,000 | +87.3% | 79,900 | 0.0% | 1.10% | +73.0% |
| Q3 2020 | $3,241,000 | +12.1% | 79,900 | +30.6% | 0.64% | +12.5% |
| Q2 2020 | $2,890,000 | +65.7% | 61,200 | 0.0% | 0.57% | +48.6% |
| Q1 2020 | $1,744,000 | -15.4% | 61,200 | 0.0% | 0.38% | +29.6% |
| Q4 2019 | $2,061,000 | -4.4% | 61,200 | 0.0% | 0.29% | -7.5% |
| Q3 2019 | $2,155,000 | -13.6% | 61,200 | -10.3% | 0.32% | +35.9% |
| Q2 2019 | $2,493,000 | +124.6% | 68,200 | +128.9% | 0.23% | +110.8% |
| Q1 2019 | $1,110,000 | – | 29,800 | – | 0.11% | – |
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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% |