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 2022 | $2,001,000 | +69.1% | 39,277 | +140.7% | 0.00% | 0.0% |
| Q1 2022 | $1,183,000 | -7.4% | 16,315 | -12.7% | 0.00% | 0.0% |
| Q4 2021 | $1,277,000 | +90.9% | 18,694 | +66.0% | 0.00% | – |
| Q3 2021 | $669,000 | -27.0% | 11,263 | -10.8% | 0.00% | -100.0% |
| Q2 2021 | $917,000 | +19.6% | 12,630 | +12.6% | 0.00% | – |
| Q1 2021 | $767,000 | +68.9% | 11,215 | +87.8% | 0.00% | – |
| Q4 2020 | $454,000 | +105.4% | 5,971 | +9.6% | 0.00% | – |
| Q3 2020 | $221,000 | -22.2% | 5,448 | -35.3% | 0.00% | – |
| Q4 2019 | $284,000 | +545.5% | 8,421 | +737.9% | 0.00% | – |
| Q2 2018 | $44,000 | +2.3% | 1,005 | -2.9% | 0.00% | – |
| Q1 2018 | $43,000 | -15.7% | 1,035 | -3.9% | 0.00% | – |
| Q4 2017 | $51,000 | +15.9% | 1,077 | 0.0% | 0.00% | – |
| Q3 2017 | $44,000 | +22.2% | 1,077 | 0.0% | 0.00% | – |
| Q2 2017 | $36,000 | +2.9% | 1,077 | +13.7% | 0.00% | – |
| Q1 2017 | $35,000 | -5.4% | 947 | -23.8% | 0.00% | – |
| Q4 2016 | $37,000 | +32.1% | 1,243 | +6.7% | 0.00% | – |
| Q3 2016 | $28,000 | -37.8% | 1,165 | -51.1% | 0.00% | – |
| Q2 2016 | $45,000 | -34.8% | 2,381 | -24.7% | 0.00% | – |
| Q1 2016 | $69,000 | -2.8% | 3,164 | -17.5% | 0.00% | – |
| Q4 2015 | $71,000 | +31.5% | 3,836 | +14.0% | 0.00% | – |
| Q3 2015 | $54,000 | +980.0% | 3,366 | +739.4% | 0.00% | – |
| Q4 2014 | $5,000 | -54.5% | 401 | -56.2% | 0.00% | – |
| Q3 2014 | $11,000 | -26.7% | 916 | -10.6% | 0.00% | – |
| Q2 2014 | $15,000 | -6.2% | 1,025 | 0.0% | 0.00% | – |
| Q1 2014 | $16,000 | -5.9% | 1,025 | +3.0% | 0.00% | – |
| Q4 2013 | $17,000 | +6.2% | 995 | +18.0% | 0.00% | – |
| Q3 2013 | $16,000 | +14.3% | 843 | +0.5% | 0.00% | – |
| Q2 2013 | $14,000 | – | 839 | – | 0.00% | – |
Download | ||||||
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% |