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 | $2,664,000 | -51.6% | 52,290 | -31.1% | 0.01% | -36.4% |
| Q1 2022 | $5,505,000 | +20.0% | 75,937 | +13.1% | 0.01% | +22.2% |
| Q4 2021 | $4,588,000 | +13.7% | 67,151 | -1.2% | 0.01% | +12.5% |
| Q3 2021 | $4,034,000 | -19.8% | 67,952 | -2.0% | 0.01% | -20.0% |
| Q2 2021 | $5,032,000 | +11.6% | 69,324 | +5.2% | 0.01% | +11.1% |
| Q1 2021 | $4,507,000 | -2.6% | 65,914 | +8.2% | 0.01% | 0.0% |
| Q4 2020 | $4,627,000 | +120.8% | 60,911 | +17.9% | 0.01% | +80.0% |
| Q3 2020 | $2,096,000 | -9.7% | 51,673 | +5.2% | 0.01% | 0.0% |
| Q2 2020 | $2,320,000 | +82.5% | 49,123 | +10.1% | 0.01% | +66.7% |
| Q1 2020 | $1,271,000 | -14.9% | 44,599 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $1,493,000 | +72.2% | 44,344 | +80.1% | 0.00% | +50.0% |
| Q3 2019 | $867,000 | -4.4% | 24,617 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $907,000 | -3.1% | 24,814 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $936,000 | +12.4% | 25,123 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $833,000 | -28.8% | 25,670 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $1,170,000 | +8.8% | 24,732 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,075,000 | +0.2% | 24,732 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $1,073,000 | -16.4% | 26,223 | -4.0% | 0.00% | -33.3% |
| Q4 2017 | $1,283,000 | +11.6% | 27,320 | -2.3% | 0.00% | +50.0% |
| Q3 2017 | $1,150,000 | +19.9% | 27,949 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $959,000 | +6.9% | 27,949 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $897,000 | +21.5% | 24,891 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $738,000 | -26.8% | 24,891 | -39.9% | 0.00% | 0.0% |
| Q3 2016 | $1,008,000 | +29.7% | 41,420 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $777,000 | -13.6% | 41,420 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $899,000 | +16.9% | 41,420 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $769,000 | +86.7% | 41,420 | +61.8% | 0.00% | +100.0% |
| Q3 2015 | $412,000 | -29.7% | 25,606 | -17.0% | 0.00% | 0.0% |
| Q2 2015 | $586,000 | -5.0% | 30,856 | -7.7% | 0.00% | 0.0% |
| Q1 2015 | $617,000 | +35.3% | 33,420 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $456,000 | +16.0% | 33,420 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $393,000 | -18.6% | 33,420 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $483,000 | -6.4% | 33,420 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $516,000 | -12.2% | 33,420 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $588,000 | -6.5% | 33,420 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $629,000 | +15.8% | 33,420 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $543,000 | – | 33,420 | – | 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% |