II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $400,000 | +19900.0% | 5,855 | +18787.1% | 0.01% | – |
| Q2 2021 | $2,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $1,428,000 | -36.4% | 20,879 | -56.1% | 0.03% | -23.1% |
| Q2 2020 | $2,246,000 | +174.2% | 47,563 | +104.5% | 0.04% | +129.4% |
| Q3 2019 | $819,000 | +227.6% | 23,256 | +240.7% | 0.02% | +325.0% |
| Q2 2019 | $250,000 | -78.3% | 6,826 | -75.8% | 0.00% | -77.8% |
| Q1 2018 | $1,152,000 | +6.3% | 28,160 | +21.9% | 0.02% | +20.0% |
| Q4 2017 | $1,084,000 | -24.4% | 23,092 | -33.7% | 0.02% | -25.0% |
| Q3 2017 | $1,434,000 | +243.9% | 34,837 | +201.2% | 0.02% | +300.0% |
| Q1 2017 | $417,000 | +43.8% | 11,567 | -24.3% | 0.01% | -16.7% |
| Q2 2015 | $290,000 | – | 15,290 | – | 0.01% | – |
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% |