II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 269 filers reported holding II VI INC in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -31.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -17.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +87.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +72.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |