II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $778,000 | -28.2% | 15,287 | +2.2% | 0.01% | -9.1% |
| Q1 2022 | $1,084,000 | +3.2% | 14,962 | -2.6% | 0.01% | +10.0% |
| Q4 2021 | $1,050,000 | +9.9% | 15,367 | -4.5% | 0.01% | 0.0% |
| Q3 2021 | $955,000 | -19.2% | 16,092 | -1.2% | 0.01% | -16.7% |
| Q2 2021 | $1,182,000 | +5.3% | 16,295 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,122,000 | -12.3% | 16,411 | -2.6% | 0.01% | -14.3% |
| Q4 2020 | $1,279,000 | +78.4% | 16,845 | -4.8% | 0.01% | +55.6% |
| Q3 2020 | $717,000 | -2.4% | 17,696 | +13.6% | 0.01% | 0.0% |
| Q2 2020 | $735,000 | +72.1% | 15,577 | +3.9% | 0.01% | +28.6% |
| Q1 2020 | $427,000 | -11.4% | 14,993 | +4.6% | 0.01% | +16.7% |
| Q4 2019 | $482,000 | -61.5% | 14,337 | -59.7% | 0.01% | -64.7% |
| Q3 2019 | $1,251,000 | +68.4% | 35,546 | +74.9% | 0.02% | +41.7% |
| Q2 2019 | $743,000 | -0.5% | 20,326 | +1.2% | 0.01% | -7.7% |
| Q1 2019 | $747,000 | +15.3% | 20,085 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $648,000 | -29.9% | 19,980 | +2.1% | 0.01% | -18.8% |
| Q3 2018 | $925,000 | +18.3% | 19,560 | +8.7% | 0.02% | +14.3% |
| Q2 2018 | $782,000 | +7.7% | 18,002 | +1.4% | 0.01% | -6.7% |
| Q1 2018 | $726,000 | +41.5% | 17,752 | +62.4% | 0.02% | +25.0% |
| Q4 2017 | $513,000 | +13.0% | 10,932 | -1.0% | 0.01% | -47.8% |
| Q3 2017 | $454,000 | +22.4% | 11,042 | +1.8% | 0.02% | -8.0% |
| Q2 2017 | $371,000 | +71.8% | 10,842 | +80.4% | 0.02% | +56.2% |
| Q1 2017 | $216,000 | +24.1% | 6,010 | +1.9% | 0.02% | -5.9% |
| Q4 2016 | $174,000 | – | 5,900 | – | 0.02% | – |
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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% |