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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,205,000 | -14.8% | 17,625 | -5.4% | 0.09% | -21.2% |
| Q4 2020 | $1,415,000 | +87.4% | 18,625 | 0.0% | 0.12% | +63.9% |
| Q3 2020 | $755,000 | -14.2% | 18,625 | 0.0% | 0.07% | -22.6% |
| Q2 2020 | $880,000 | +66.0% | 18,625 | 0.0% | 0.09% | +32.9% |
| Q1 2020 | $530,000 | -2.4% | 18,625 | +15.5% | 0.07% | +25.0% |
| Q4 2019 | $543,000 | -4.2% | 16,125 | 0.0% | 0.06% | -12.5% |
| Q3 2019 | $567,000 | -5.7% | 16,125 | -1.9% | 0.06% | -4.5% |
| Q2 2019 | $601,000 | -1.8% | 16,435 | 0.0% | 0.07% | -5.6% |
| Q1 2019 | $612,000 | +13.8% | 16,435 | -0.8% | 0.07% | 0.0% |
| Q4 2018 | $538,000 | -31.4% | 16,575 | 0.0% | 0.07% | -16.5% |
| Q3 2018 | $784,000 | +8.9% | 16,575 | 0.0% | 0.08% | +2.4% |
| Q2 2018 | $720,000 | +7.1% | 16,575 | +0.9% | 0.08% | +3.8% |
| Q1 2018 | $672,000 | -16.6% | 16,425 | -4.4% | 0.08% | -18.4% |
| Q4 2017 | $806,000 | +13.0% | 17,175 | -0.9% | 0.10% | +6.5% |
| Q3 2017 | $713,000 | +21.7% | 17,325 | +1.3% | 0.09% | +15.0% |
| Q2 2017 | $586,000 | -8.7% | 17,100 | -3.9% | 0.08% | -12.1% |
| Q1 2017 | $642,000 | +19.6% | 17,800 | -1.7% | 0.09% | +9.6% |
| Q4 2016 | $537,000 | +21.8% | 18,100 | 0.0% | 0.08% | +20.3% |
| Q3 2016 | $441,000 | +29.7% | 18,100 | 0.0% | 0.07% | +21.1% |
| Q2 2016 | $340,000 | -13.5% | 18,100 | 0.0% | 0.06% | -16.2% |
| Q1 2016 | $393,000 | +17.0% | 18,100 | 0.0% | 0.07% | +13.3% |
| Q4 2015 | $336,000 | +15.5% | 18,100 | 0.0% | 0.06% | +9.1% |
| Q3 2015 | $291,000 | -15.4% | 18,100 | 0.0% | 0.06% | -6.8% |
| Q2 2015 | $344,000 | +3.0% | 18,100 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $334,000 | +32.5% | 18,100 | -1.6% | 0.06% | +31.1% |
| Q4 2014 | $252,000 | +16.1% | 18,400 | 0.0% | 0.04% | +12.5% |
| Q3 2014 | $217,000 | -18.4% | 18,400 | 0.0% | 0.04% | -20.0% |
| Q2 2014 | $266,000 | -6.3% | 18,400 | 0.0% | 0.05% | -13.8% |
| Q1 2014 | $284,000 | -12.1% | 18,400 | 0.0% | 0.06% | -9.4% |
| Q4 2013 | $323,000 | -6.6% | 18,400 | 0.0% | 0.06% | -15.8% |
| Q3 2013 | $346,000 | +15.7% | 18,400 | 0.0% | 0.08% | +7.0% |
| Q2 2013 | $299,000 | – | 18,400 | – | 0.07% | – |
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% |