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 | $5,160,000 | -37.3% | 101,266 | -10.7% | 0.01% | -25.0% |
| Q1 2022 | $8,224,000 | +64.3% | 113,450 | +54.9% | 0.01% | +60.0% |
| Q4 2021 | $5,006,000 | -10.2% | 73,261 | -22.0% | 0.01% | -16.7% |
| Q3 2021 | $5,574,000 | -31.0% | 93,898 | -15.6% | 0.01% | -33.3% |
| Q2 2021 | $8,076,000 | +13.2% | 111,255 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $7,137,000 | +17.2% | 104,382 | +30.2% | 0.01% | +12.5% |
| Q4 2020 | $6,092,000 | +840.1% | 80,200 | +252.8% | 0.01% | +700.0% |
| Q1 2020 | $648,000 | +101.2% | 22,732 | +138.0% | 0.00% | 0.0% |
| Q4 2019 | $322,000 | -82.0% | 9,552 | -81.2% | 0.00% | -66.7% |
| Q3 2019 | $1,792,000 | +14.7% | 50,893 | +19.1% | 0.00% | 0.0% |
| Q2 2019 | $1,562,000 | +24.8% | 42,720 | +27.1% | 0.00% | +50.0% |
| Q1 2019 | $1,252,000 | -37.3% | 33,623 | -45.3% | 0.00% | -60.0% |
| Q4 2018 | $1,997,000 | -34.9% | 61,508 | -5.2% | 0.01% | -16.7% |
| Q3 2018 | $3,068,000 | +81.4% | 64,870 | +66.7% | 0.01% | +50.0% |
| Q2 2018 | $1,691,000 | -33.7% | 38,921 | -37.6% | 0.00% | -33.3% |
| Q1 2018 | $2,552,000 | -21.8% | 62,406 | -10.2% | 0.01% | -25.0% |
| Q4 2017 | $3,263,000 | +40.0% | 69,499 | +22.7% | 0.01% | +33.3% |
| Q3 2017 | $2,331,000 | +6.2% | 56,636 | -11.5% | 0.01% | 0.0% |
| Q2 2017 | $2,195,000 | -3.3% | 63,985 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $2,269,000 | +18.4% | 62,936 | -2.7% | 0.01% | 0.0% |
| Q4 2016 | $1,917,000 | +55.2% | 64,668 | +27.3% | 0.01% | +50.0% |
| Q3 2016 | $1,235,000 | -26.6% | 50,780 | -43.4% | 0.00% | -20.0% |
| Q2 2016 | $1,682,000 | -5.3% | 89,641 | +9.5% | 0.01% | -16.7% |
| Q1 2016 | $1,777,000 | -38.6% | 81,872 | -47.5% | 0.01% | -25.0% |
| Q4 2015 | $2,894,000 | +34.9% | 155,926 | +16.9% | 0.01% | +33.3% |
| Q3 2015 | $2,145,000 | -24.9% | 133,391 | -11.4% | 0.01% | -14.3% |
| Q2 2015 | $2,856,000 | -35.7% | 150,495 | -37.4% | 0.01% | -46.2% |
| Q1 2015 | $4,441,000 | +80.7% | 240,580 | +33.7% | 0.01% | +62.5% |
| Q4 2014 | $2,457,000 | +80.3% | 179,993 | +55.4% | 0.01% | +60.0% |
| Q3 2014 | $1,363,000 | -8.8% | 115,835 | +12.1% | 0.01% | -16.7% |
| Q2 2014 | $1,494,000 | -27.0% | 103,337 | -22.1% | 0.01% | -33.3% |
| Q1 2014 | $2,047,000 | +63.0% | 132,667 | +85.7% | 0.01% | +50.0% |
| Q4 2013 | $1,256,000 | -10.9% | 71,451 | -4.8% | 0.01% | -25.0% |
| Q3 2013 | $1,410,000 | +104.9% | 75,017 | +77.4% | 0.01% | +100.0% |
| Q2 2013 | $688,000 | – | 42,288 | – | 0.00% | – |
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% |