II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | +5.4% | 2,965 | -0.6% | 0.01% | +28.6% |
| Q4 2021 | $204,000 | -24.4% | 2,982 | -19.8% | 0.01% | -30.0% |
| Q2 2021 | $270,000 | +6.3% | 3,717 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $254,000 | -25.9% | 3,717 | -17.6% | 0.01% | -33.3% |
| Q4 2020 | $343,000 | -35.8% | 4,510 | -69.1% | 0.01% | -33.3% |
| Q2 2019 | $534,000 | -3.1% | 14,609 | -1.2% | 0.02% | 0.0% |
| Q1 2019 | $551,000 | +12.7% | 14,784 | -1.9% | 0.02% | 0.0% |
| Q4 2018 | $489,000 | -97.0% | 15,068 | -95.6% | 0.02% | -96.9% |
| Q3 2018 | $16,192,000 | +66.8% | 342,335 | +53.3% | 0.58% | +64.3% |
| Q2 2018 | $9,705,000 | – | 223,368 | – | 0.35% | – |
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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% |