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 | $2,813,000 | +136.4% | 55,220 | +236.3% | 0.03% | +233.3% |
| Q1 2022 | $1,190,000 | -43.5% | 16,418 | -46.8% | 0.01% | -18.2% |
| Q4 2021 | $2,108,000 | +81.1% | 30,850 | +57.3% | 0.01% | +120.0% |
| Q3 2021 | $1,164,000 | -68.5% | 19,606 | -61.4% | 0.01% | -70.6% |
| Q2 2021 | $3,691,000 | +36.6% | 50,854 | +28.6% | 0.02% | +21.4% |
| Q1 2021 | $2,703,000 | -27.3% | 39,533 | -19.3% | 0.01% | -30.0% |
| Q4 2020 | $3,720,000 | +1630.2% | 48,971 | +822.2% | 0.02% | +1900.0% |
| Q3 2020 | $215,000 | -80.8% | 5,310 | -77.6% | 0.00% | -88.9% |
| Q2 2020 | $1,117,000 | +62.8% | 23,662 | -1.8% | 0.01% | +50.0% |
| Q1 2020 | $686,000 | -46.1% | 24,087 | -36.2% | 0.01% | -50.0% |
| Q4 2019 | $1,272,000 | +491.6% | 37,778 | +518.5% | 0.01% | +500.0% |
| Q3 2019 | $215,000 | +16.8% | 6,108 | +21.3% | 0.00% | +100.0% |
| Q2 2019 | $184,000 | -79.1% | 5,034 | -78.7% | 0.00% | -87.5% |
| Q1 2019 | $879,000 | -32.4% | 23,602 | -41.0% | 0.01% | -27.3% |
| Q4 2018 | $1,300,000 | +738.7% | 40,036 | +1022.4% | 0.01% | +1000.0% |
| Q2 2018 | $155,000 | -4.9% | 3,567 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $163,000 | -72.6% | 3,974 | -68.6% | 0.00% | -83.3% |
| Q4 2017 | $594,000 | +97.3% | 12,642 | +73.0% | 0.01% | +100.0% |
| Q3 2017 | $301,000 | -41.9% | 7,309 | -51.6% | 0.00% | -40.0% |
| Q2 2017 | $518,000 | +307.9% | 15,112 | +329.0% | 0.01% | +400.0% |
| Q1 2017 | $127,000 | -91.0% | 3,523 | -92.6% | 0.00% | -91.7% |
| Q4 2016 | $1,413,000 | +506.4% | 47,656 | +396.9% | 0.01% | +500.0% |
| Q3 2016 | $233,000 | -18.2% | 9,591 | -46.0% | 0.00% | 0.0% |
| Q3 2015 | $285,000 | +65.7% | 17,754 | +41.3% | 0.00% | +100.0% |
| Q4 2014 | $172,000 | -0.6% | 12,566 | +36.5% | 0.00% | 0.0% |
| Q3 2013 | $173,000 | – | 9,203 | – | 0.00% | – |
Download | ||||||
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% |