II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $510,000 | -29.7% | 10,000 | 0.0% | 0.02% | -19.2% |
| Q1 2022 | $725,000 | +6.1% | 10,000 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $683,000 | +15.0% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $594,000 | -18.2% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $726,000 | +2.1% | 10,000 | -3.8% | 0.03% | +3.4% |
| Q1 2021 | $711,000 | -10.0% | 10,400 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $790,000 | +133.7% | 10,400 | +24.4% | 0.03% | +87.5% |
| Q3 2020 | $338,000 | -41.1% | 8,359 | -48.7% | 0.02% | -56.8% |
| Q3 2019 | $574,000 | -75.9% | 16,300 | -75.0% | 0.04% | -73.0% |
| Q2 2019 | $2,382,000 | +75.3% | 65,148 | +78.5% | 0.14% | +67.1% |
| Q1 2019 | $1,359,000 | +33.0% | 36,500 | +15.9% | 0.08% | +20.6% |
| Q4 2018 | $1,022,000 | – | 31,500 | – | 0.07% | – |
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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% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 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% |