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 | $6,169,000 | -29.5% | 121,087 | +0.3% | 0.01% | -16.7% |
| Q1 2022 | $8,749,000 | -13.0% | 120,691 | -18.0% | 0.01% | 0.0% |
| Q4 2021 | $10,057,000 | +19.0% | 147,189 | +3.4% | 0.01% | +9.1% |
| Q3 2021 | $8,451,000 | -19.2% | 142,362 | -1.2% | 0.01% | -15.4% |
| Q2 2021 | $10,463,000 | -1.2% | 144,143 | -6.9% | 0.01% | -7.1% |
| Q1 2021 | $10,586,000 | -10.2% | 154,830 | -0.3% | 0.01% | -12.5% |
| Q4 2020 | $11,793,000 | +90.6% | 155,251 | +1.8% | 0.02% | +60.0% |
| Q3 2020 | $6,188,000 | -3.6% | 152,568 | +12.3% | 0.01% | -9.1% |
| Q2 2020 | $6,416,000 | +63.9% | 135,867 | -1.1% | 0.01% | +37.5% |
| Q1 2020 | $3,914,000 | -14.9% | 137,331 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $4,598,000 | -5.5% | 136,560 | -1.2% | 0.01% | -11.1% |
| Q3 2019 | $4,866,000 | +37.8% | 138,190 | +43.0% | 0.01% | +28.6% |
| Q2 2019 | $3,532,000 | -1.5% | 96,613 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $3,584,000 | +12.2% | 96,238 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $3,193,000 | -28.6% | 98,378 | +4.0% | 0.01% | -22.2% |
| Q3 2018 | $4,475,000 | +8.9% | 94,599 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,111,000 | +9.9% | 94,622 | +3.4% | 0.01% | +12.5% |
| Q1 2018 | $3,742,000 | -16.7% | 91,483 | -4.4% | 0.01% | -11.1% |
| Q4 2017 | $4,491,000 | +12.3% | 95,662 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $3,999,000 | +8.4% | 97,190 | -9.6% | 0.01% | +12.5% |
| Q2 2017 | $3,688,000 | -12.7% | 107,509 | -8.3% | 0.01% | -11.1% |
| Q1 2017 | $4,226,000 | +16.1% | 117,218 | -4.5% | 0.01% | +28.6% |
| Q4 2016 | $3,639,000 | +18.7% | 122,718 | -2.6% | 0.01% | +16.7% |
| Q3 2016 | $3,066,000 | +30.9% | 126,018 | +1.0% | 0.01% | +20.0% |
| Q2 2016 | $2,342,000 | -3.2% | 124,818 | +12.0% | 0.01% | 0.0% |
| Q1 2016 | $2,419,000 | +34.1% | 111,430 | +14.6% | 0.01% | +25.0% |
| Q4 2015 | $1,804,000 | +17.3% | 97,221 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,538,000 | -15.4% | 95,677 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,818,000 | +2.8% | 95,777 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,768,000 | +33.0% | 95,789 | -1.6% | 0.00% | +33.3% |
| Q4 2014 | $1,329,000 | +16.5% | 97,389 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,141,000 | -17.7% | 96,974 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,387,000 | -3.1% | 95,923 | +3.3% | 0.00% | -25.0% |
| Q1 2014 | $1,432,000 | -12.0% | 92,823 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,627,000 | -5.8% | 92,423 | +0.7% | 0.00% | -20.0% |
| Q3 2013 | $1,728,000 | +19.4% | 91,823 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $1,447,000 | -7.1% | 88,974 | -2.7% | 0.01% | 0.0% |
| Q1 2013 | $1,558,000 | – | 91,406 | – | 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% |