II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,768,000 | -30.8% | 309,473 | -1.5% | 0.02% | -20.7% |
| Q1 2022 | $22,774,000 | +8.7% | 314,164 | +2.5% | 0.03% | +11.5% |
| Q4 2021 | $20,945,000 | +19.0% | 306,525 | +3.4% | 0.03% | +8.3% |
| Q3 2021 | $17,601,000 | -18.6% | 296,507 | -0.5% | 0.02% | -14.3% |
| Q2 2021 | $21,627,000 | +4.9% | 297,939 | -1.2% | 0.03% | 0.0% |
| Q1 2021 | $20,618,000 | -12.2% | 301,568 | -2.4% | 0.03% | -12.5% |
| Q4 2020 | $23,481,000 | +97.7% | 309,124 | +5.6% | 0.03% | +68.4% |
| Q3 2020 | $11,876,000 | -14.2% | 292,791 | -0.1% | 0.02% | -17.4% |
| Q2 2020 | $13,841,000 | +69.5% | 293,127 | +2.3% | 0.02% | +35.3% |
| Q1 2020 | $8,166,000 | -14.0% | 286,512 | +1.6% | 0.02% | +6.2% |
| Q4 2019 | $9,497,000 | -9.1% | 282,052 | -5.0% | 0.02% | -15.8% |
| Q3 2019 | $10,449,000 | +48.6% | 296,758 | +54.3% | 0.02% | +46.2% |
| Q2 2019 | $7,031,000 | +0.1% | 192,308 | +2.0% | 0.01% | -7.1% |
| Q1 2019 | $7,024,000 | +16.5% | 188,603 | +1.6% | 0.01% | +7.7% |
| Q4 2018 | $6,028,000 | -16.2% | 185,703 | +22.1% | 0.01% | -7.1% |
| Q3 2018 | $7,192,000 | +8.9% | 152,061 | +0.1% | 0.01% | +7.7% |
| Q2 2018 | $6,603,000 | +6.9% | 151,963 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $6,174,000 | -12.6% | 150,957 | +0.3% | 0.01% | -7.1% |
| Q4 2017 | $7,068,000 | +28.2% | 150,550 | +12.3% | 0.01% | +16.7% |
| Q3 2017 | $5,514,000 | +22.6% | 134,008 | +2.2% | 0.01% | +20.0% |
| Q2 2017 | $4,499,000 | -3.1% | 131,153 | +1.8% | 0.01% | -9.1% |
| Q1 2017 | $4,642,000 | +60.2% | 128,778 | +31.7% | 0.01% | +57.1% |
| Q4 2016 | $2,898,000 | +21.4% | 97,753 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $2,387,000 | +36.7% | 98,116 | +5.4% | 0.01% | +40.0% |
| Q2 2016 | $1,746,000 | -23.9% | 93,046 | -11.9% | 0.01% | -28.6% |
| Q1 2016 | $2,294,000 | +26.2% | 105,664 | +7.8% | 0.01% | +16.7% |
| Q4 2015 | $1,818,000 | +21.0% | 97,979 | +4.9% | 0.01% | +20.0% |
| Q3 2015 | $1,502,000 | -11.4% | 93,429 | +4.5% | 0.01% | 0.0% |
| Q2 2015 | $1,696,000 | -1.8% | 89,377 | -4.5% | 0.01% | 0.0% |
| Q1 2015 | $1,727,000 | +33.4% | 93,542 | -1.4% | 0.01% | +25.0% |
| Q4 2014 | $1,295,000 | +23.7% | 94,842 | +6.7% | 0.00% | +33.3% |
| Q3 2014 | $1,047,000 | -18.3% | 88,917 | +0.3% | 0.00% | -25.0% |
| Q2 2014 | $1,281,000 | -7.1% | 88,617 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $1,379,000 | -14.5% | 89,360 | -2.5% | 0.00% | -20.0% |
| Q4 2013 | $1,613,000 | -12.7% | 91,640 | -6.6% | 0.01% | -16.7% |
| Q3 2013 | $1,847,000 | +13.5% | 98,140 | -2.0% | 0.01% | +20.0% |
| Q2 2013 | $1,628,000 | – | 100,106 | – | 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% |