II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $887,650,000 | -31.1% | 17,422 | -1.9% | 0.31% | -19.6% |
| Q1 2022 | $1,287,639,000 | +4.1% | 17,763 | -1.9% | 0.39% | +8.7% |
| Q4 2021 | $1,237,046,000 | +29.8% | 18,104 | +12.7% | 0.36% | +29.3% |
| Q3 2021 | $953,202,000 | +15.7% | 16,058 | +41.5% | 0.28% | -10.7% |
| Q2 2021 | $823,969,000 | +372.4% | 11,351 | +345.0% | 0.31% | +368.2% |
| Q1 2021 | $174,411,000 | +39.8% | 2,551 | +56.1% | 0.07% | +24.5% |
| Q4 2020 | $124,715,000 | – | 1,634 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 779,996 | $12,035,000 | 5.80% |
| Black Creek Investment Management Inc. | 2,879,922 | $44,437,000 | 4.86% |
| BARD ASSOCIATES INC | 259,874 | $4,010,000 | 1.70% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 474,000 | $7,313,000 | 1.55% |
| Capital Impact Advisors, LLC | 72,246 | $1,115,000 | 0.90% |
| Stanley-Laman Group, Ltd. | 326,809 | $5,043,000 | 0.88% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,256,700 | $19,391,000 | 0.82% |
| CONNORS INVESTOR SERVICES INC | 145,848 | $2,250,000 | 0.54% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,502,174 | $23,179,000 | 0.50% |
| Sterling Capital Management LLC | 3,703,198 | $57,140,000 | 0.49% |