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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $678,000 | +16.5% | 9,922 | +29.4% | 0.00% | 0.0% |
| Q4 2020 | $582,000 | -77.4% | 7,666 | -87.9% | 0.00% | -76.9% |
| Q3 2020 | $2,580,000 | -15.0% | 63,600 | -1.1% | 0.01% | -18.8% |
| Q2 2020 | $3,036,000 | +44.0% | 64,285 | -13.1% | 0.02% | +23.1% |
| Q1 2020 | $2,109,000 | +25.2% | 74,000 | +48.0% | 0.01% | +44.4% |
| Q4 2019 | $1,684,000 | -94.4% | 50,000 | -97.4% | 0.01% | -97.2% |
| Q1 2014 | $29,946,000 | +0.8% | 1,940,770 | +15.0% | 0.32% | -2.8% |
| Q4 2013 | $29,698,000 | +1.2% | 1,687,410 | +8.2% | 0.32% | -1.8% |
| Q3 2013 | $29,359,000 | +15.7% | 1,560,010 | 0.0% | 0.33% | +19.9% |
| Q2 2013 | $25,366,000 | – | 1,560,010 | – | 0.28% | – |
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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% |