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 | $278,000 | -29.6% | 5,449 | 0.0% | 0.07% | -15.9% |
| Q1 2022 | $395,000 | +3.9% | 5,449 | -1.9% | 0.08% | +15.5% |
| Q4 2021 | $380,000 | +9.8% | 5,556 | -4.7% | 0.07% | -6.6% |
| Q3 2021 | $346,000 | -19.2% | 5,833 | -1.1% | 0.08% | -20.0% |
| Q2 2021 | $428,000 | +8.1% | 5,897 | +1.8% | 0.10% | -10.4% |
| Q1 2021 | $396,000 | -4.8% | 5,790 | +5.6% | 0.11% | -17.8% |
| Q4 2020 | $416,000 | +69.8% | 5,482 | -9.3% | 0.13% | +79.2% |
| Q3 2020 | $245,000 | -7.2% | 6,046 | +8.0% | 0.07% | -29.4% |
| Q2 2020 | $264,000 | +18.4% | 5,599 | -15.3% | 0.10% | +41.7% |
| Q4 2019 | $223,000 | -21.8% | 6,609 | -18.3% | 0.07% | -28.7% |
| Q3 2019 | $285,000 | – | 8,092 | – | 0.10% | – |
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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% |