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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,473,000 | -41.9% | 205,545 | -17.3% | 0.01% | -28.6% |
| Q1 2022 | $18,016,000 | +5.4% | 248,531 | -0.6% | 0.01% | +16.7% |
| Q4 2021 | $17,091,000 | +12.3% | 250,127 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $15,216,000 | -88.1% | 256,337 | -85.4% | 0.01% | -88.2% |
| Q2 2021 | $127,554,000 | +3.8% | 1,757,183 | -2.3% | 0.05% | -5.6% |
| Q1 2021 | $122,906,000 | -20.4% | 1,797,657 | -11.6% | 0.05% | -26.0% |
| Q4 2020 | $154,393,000 | +57.3% | 2,032,558 | -16.0% | 0.07% | +37.7% |
| Q3 2020 | $98,124,000 | +710.5% | 2,419,241 | +843.7% | 0.05% | +657.1% |
| Q2 2020 | $12,106,000 | +83.6% | 256,367 | +10.8% | 0.01% | +40.0% |
| Q1 2020 | $6,594,000 | -15.8% | 231,351 | -0.6% | 0.01% | +25.0% |
| Q4 2019 | $7,833,000 | -7.1% | 232,654 | -2.8% | 0.00% | -20.0% |
| Q3 2019 | $8,429,000 | +93.6% | 239,395 | +101.1% | 0.01% | +66.7% |
| Q2 2019 | $4,353,000 | +23.3% | 119,056 | +25.6% | 0.00% | +50.0% |
| Q1 2019 | $3,530,000 | +14.5% | 94,788 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $3,082,000 | -38.4% | 94,943 | -10.3% | 0.00% | -33.3% |
| Q3 2018 | $5,007,000 | -16.1% | 105,858 | -23.0% | 0.00% | -25.0% |
| Q2 2018 | $5,970,000 | +10.0% | 137,408 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $5,425,000 | -2.8% | 132,638 | +11.6% | 0.00% | 0.0% |
| Q4 2017 | $5,582,000 | -1.3% | 118,888 | -13.5% | 0.00% | 0.0% |
| Q3 2017 | $5,655,000 | +88.6% | 137,418 | +57.2% | 0.00% | +100.0% |
| Q2 2017 | $2,999,000 | -3.2% | 87,438 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $3,098,000 | +28.9% | 85,938 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $2,403,000 | +25.6% | 81,038 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $1,913,000 | +26.4% | 78,638 | -2.5% | 0.00% | +100.0% |
| Q2 2016 | $1,513,000 | -24.3% | 80,638 | -12.4% | 0.00% | -50.0% |
| Q1 2016 | $1,998,000 | +18.4% | 92,038 | +1.2% | 0.00% | +100.0% |
| Q4 2015 | $1,688,000 | +14.1% | 90,938 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,480,000 | -15.4% | 92,028 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,749,000 | +3.1% | 92,138 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $1,697,000 | +28.0% | 91,938 | -5.4% | 0.00% | 0.0% |
| Q4 2014 | $1,326,000 | +12.5% | 97,138 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $1,179,000 | -22.5% | 100,138 | -4.8% | 0.00% | 0.0% |
| Q2 2014 | $1,522,000 | -6.3% | 105,238 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,624,000 | -12.4% | 105,255 | -0.0% | 0.00% | -50.0% |
| Q4 2013 | $1,853,000 | -6.6% | 105,279 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,983,000 | +16.2% | 105,348 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $1,707,000 | – | 105,009 | – | 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% |