II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,000 | -29.2% | 477 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -29.4% | 477 | +0.4% | 0.00% | – |
| Q1 2022 | $34,000 | +3.0% | 475 | -0.6% | 0.00% | – |
| Q4 2021 | $33,000 | +3.1% | 478 | -10.3% | 0.00% | – |
| Q3 2021 | $32,000 | -30.4% | 533 | -16.2% | 0.00% | – |
| Q2 2021 | $46,000 | +2.2% | 636 | -4.2% | 0.00% | – |
| Q1 2021 | $45,000 | -6.2% | 664 | +4.7% | 0.00% | – |
| Q4 2020 | $48,000 | – | 634 | – | 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% |
| 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% |