II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,811,000 | -29.6% | 153,308 | +0.2% | 1.36% | -16.7% |
| Q1 2022 | $11,088,000 | +9.3% | 152,958 | +3.1% | 1.63% | +13.5% |
| Q4 2021 | $10,141,000 | +21.9% | 148,415 | +5.9% | 1.44% | +15.8% |
| Q3 2021 | $8,321,000 | -12.2% | 140,183 | +7.4% | 1.24% | -9.3% |
| Q2 2021 | $9,474,000 | +11.8% | 130,515 | +5.3% | 1.37% | +7.0% |
| Q1 2021 | $8,476,000 | -3.2% | 123,980 | +7.6% | 1.28% | -14.0% |
| Q4 2020 | $8,756,000 | +59.3% | 115,266 | -14.9% | 1.49% | +44.4% |
| Q3 2020 | $5,497,000 | -14.7% | 135,519 | -0.7% | 1.03% | -17.3% |
| Q2 2020 | $6,447,000 | +19.4% | 136,526 | -27.9% | 1.25% | +4.2% |
| Q1 2020 | $5,399,000 | -16.5% | 189,441 | -1.4% | 1.20% | +14.3% |
| Q4 2019 | $6,467,000 | +55.9% | 192,071 | +63.1% | 1.05% | +29.0% |
| Q3 2019 | $4,147,000 | -2.8% | 117,765 | +0.9% | 0.81% | -2.6% |
| Q2 2019 | $4,267,000 | +3.4% | 116,720 | +5.4% | 0.83% | +5.6% |
| Q1 2019 | $4,125,000 | +50.5% | 110,770 | +31.2% | 0.79% | +22.7% |
| Q4 2018 | $2,741,000 | +516.0% | 84,445 | +798.4% | 0.64% | +713.9% |
| Q3 2018 | $445,000 | +9.1% | 9,400 | 0.0% | 0.08% | +6.8% |
| Q2 2018 | $408,000 | – | 9,400 | – | 0.07% | – |
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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% |