II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 341 filers reported holding II VI INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $232,000 | -15.0% | 8,150 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $273,000 | -17.5% | 8,101 | -13.9% | 0.01% | -30.8% |
| Q3 2019 | $331,000 | -41.4% | 9,409 | -38.0% | 0.01% | -43.5% |
| Q1 2019 | $565,000 | +22.0% | 15,176 | +6.3% | 0.02% | +4.5% |
| Q4 2018 | $463,000 | -28.0% | 14,277 | +5.0% | 0.02% | -18.5% |
| Q3 2018 | $643,000 | +14.4% | 13,594 | +5.0% | 0.03% | 0.0% |
| Q2 2018 | $562,000 | +16.8% | 12,944 | +10.1% | 0.03% | +107.7% |
| Q1 2018 | $481,000 | -9.2% | 11,754 | +4.2% | 0.01% | +18.2% |
| Q4 2017 | $530,000 | +6.2% | 11,281 | -7.0% | 0.01% | 0.0% |
| Q3 2017 | $499,000 | +22.6% | 12,130 | +2.1% | 0.01% | +22.2% |
| Q2 2017 | $407,000 | – | 11,875 | – | 0.01% | – |
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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% |