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 | $24,000 | -27.3% | 462 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $33,000 | +6.5% | 462 | +2.2% | 0.01% | +18.2% |
| Q4 2021 | $31,000 | +14.8% | 452 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $27,000 | -49.1% | 452 | -38.3% | 0.01% | -50.0% |
| Q2 2021 | $53,000 | +6.0% | 732 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $50,000 | -10.7% | 732 | 0.0% | 0.02% | -17.4% |
| Q4 2020 | $56,000 | +86.7% | 732 | 0.0% | 0.02% | +76.9% |
| Q3 2020 | $30,000 | +76.5% | 732 | +48.8% | 0.01% | +62.5% |
| Q4 2019 | $17,000 | +142.9% | 492 | +146.0% | 0.01% | +100.0% |
| Q3 2019 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -27.3% | 200 | -16.7% | 0.00% | -33.3% |
| Q3 2018 | $11,000 | +10.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 240 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $11,000 | -99.9% | 240 | -31.4% | 0.01% | -33.3% |
| Q3 2017 | $14,403,000 | +20.0% | 350 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $12,005,000 | – | 350 | – | 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% |