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 2021 | $1,544,000 | -84.3% | 21,270 | -85.3% | 0.01% | -84.4% |
| Q1 2021 | $9,860,000 | +12.8% | 144,207 | +25.4% | 0.04% | -4.3% |
| Q4 2020 | $8,738,000 | +54.9% | 115,035 | -28.2% | 0.05% | +6.8% |
| Q3 2019 | $5,642,000 | +156.3% | 160,233 | +166.2% | 0.04% | +144.4% |
| Q2 2019 | $2,201,000 | -55.6% | 60,200 | -54.7% | 0.02% | -21.7% |
| Q1 2019 | $4,952,000 | -0.3% | 132,956 | -13.1% | 0.02% | -54.9% |
| Q4 2018 | $4,968,000 | +1419.3% | 153,024 | +1821.4% | 0.05% | +240.0% |
| Q3 2017 | $327,000 | -78.1% | 7,964 | -80.8% | 0.02% | -79.2% |
| Q1 2017 | $1,494,000 | -17.5% | 41,498 | -32.1% | 0.07% | +500.0% |
| Q4 2016 | $1,812,000 | – | 61,104 | – | 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% |