II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 396 filers reported holding II VI INC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $54,360,000 | -36.0% | 1,066,922 | -9.0% | 0.01% | -25.0% |
| Q1 2022 | $84,964,000 | +6.6% | 1,172,066 | +0.5% | 0.02% | +14.3% |
| Q4 2021 | $79,698,000 | +23.2% | 1,166,359 | +7.0% | 0.01% | +7.7% |
| Q3 2021 | $64,676,000 | -17.0% | 1,089,573 | +1.5% | 0.01% | -13.3% |
| Q2 2021 | $77,956,000 | +5.2% | 1,073,939 | -0.9% | 0.02% | 0.0% |
| Q1 2021 | $74,071,000 | -16.0% | 1,083,362 | -6.7% | 0.02% | -21.1% |
| Q4 2020 | $88,199,000 | +85.6% | 1,161,096 | -0.9% | 0.02% | +58.3% |
| Q3 2020 | $47,525,000 | -5.0% | 1,171,729 | +10.6% | 0.01% | -7.7% |
| Q2 2020 | $50,046,000 | +64.8% | 1,059,871 | -0.5% | 0.01% | +30.0% |
| Q1 2020 | $30,359,000 | -13.3% | 1,065,227 | +2.4% | 0.01% | +11.1% |
| Q4 2019 | $35,025,000 | -5.6% | 1,040,238 | -1.3% | 0.01% | -10.0% |
| Q3 2019 | $37,101,000 | +35.3% | 1,053,731 | +40.5% | 0.01% | +42.9% |
| Q2 2019 | $27,420,000 | -3.0% | 750,026 | -1.2% | 0.01% | -12.5% |
| Q1 2019 | $28,266,000 | -6.4% | 759,034 | -18.4% | 0.01% | -11.1% |
| Q4 2018 | $30,197,000 | -58.5% | 930,263 | -39.5% | 0.01% | -52.6% |
| Q3 2018 | $72,729,000 | +15.3% | 1,537,620 | +5.9% | 0.02% | +11.8% |
| Q2 2018 | $63,063,000 | +7.2% | 1,451,393 | +0.9% | 0.02% | +6.2% |
| Q1 2018 | $58,814,000 | -6.6% | 1,437,984 | +7.2% | 0.02% | -5.9% |
| Q4 2017 | $62,987,000 | +22.5% | 1,341,583 | +7.3% | 0.02% | +21.4% |
| Q3 2017 | $51,432,000 | +55.6% | 1,249,844 | +29.7% | 0.01% | +55.6% |
| Q2 2017 | $33,049,000 | -7.7% | 963,544 | -3.0% | 0.01% | -10.0% |
| Q1 2017 | $35,792,000 | +18.6% | 992,837 | -2.4% | 0.01% | +11.1% |
| Q4 2016 | $30,170,000 | -11.0% | 1,017,509 | -27.0% | 0.01% | -10.0% |
| Q3 2016 | $33,917,000 | +28.0% | 1,394,019 | -1.3% | 0.01% | +25.0% |
| Q2 2016 | $26,493,000 | -21.6% | 1,412,186 | -9.3% | 0.01% | -20.0% |
| Q1 2016 | $33,790,000 | +50.0% | 1,556,440 | +28.3% | 0.01% | +42.9% |
| Q4 2015 | $22,522,000 | +32.5% | 1,213,439 | +14.8% | 0.01% | +40.0% |
| Q3 2015 | $16,992,000 | -11.8% | 1,056,734 | +4.1% | 0.01% | 0.0% |
| Q2 2015 | $19,273,000 | +20.7% | 1,015,435 | +17.4% | 0.01% | +25.0% |
| Q1 2015 | $15,964,000 | +15.4% | 864,832 | -14.7% | 0.00% | 0.0% |
| Q4 2014 | $13,838,000 | +10.6% | 1,013,740 | -4.6% | 0.00% | +33.3% |
| Q3 2014 | $12,512,000 | -59.0% | 1,062,897 | -49.6% | 0.00% | -25.0% |
| Q2 2014 | $30,484,000 | +87.1% | 2,108,082 | +99.6% | 0.00% | 0.0% |
| Q1 2014 | $16,293,000 | -5.2% | 1,055,892 | +8.0% | 0.00% | -20.0% |
| Q4 2013 | $17,191,000 | -43.7% | 977,956 | -39.8% | 0.01% | 0.0% |
| Q3 2013 | $30,556,000 | +160.2% | 1,625,238 | +125.0% | 0.01% | +25.0% |
| Q2 2013 | $11,744,000 | – | 722,252 | – | 0.00% | – |
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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% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 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% |