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 | $24,813,000 | -29.7% | 487,000 | 0.0% | 0.44% | -11.1% |
| Q1 2022 | $35,303,000 | +6.1% | 487,000 | 0.0% | 0.50% | +15.3% |
| Q4 2021 | $33,277,000 | -31.2% | 487,000 | -40.2% | 0.43% | -23.6% |
| Q3 2021 | $48,350,000 | +64.5% | 814,523 | +101.1% | 0.56% | +37.6% |
| Q2 2021 | $29,399,000 | -23.9% | 405,000 | -28.3% | 0.41% | -30.5% |
| Q1 2021 | $38,629,000 | -79.1% | 565,000 | -76.8% | 0.59% | -85.1% |
| Q4 2020 | $184,963,000 | +56.2% | 2,435,000 | -16.6% | 3.96% | +13.0% |
| Q3 2020 | $118,435,000 | +0.2% | 2,920,000 | +16.7% | 3.51% | -17.3% |
| Q2 2020 | $118,192,000 | +62.0% | 2,503,000 | -0.6% | 4.24% | +35.9% |
| Q1 2020 | $72,943,000 | +25.5% | 2,517,000 | +46.3% | 3.12% | +44.2% |
| Q4 2019 | $58,119,000 | +26.6% | 1,720,000 | +36.1% | 2.17% | +9.9% |
| Q3 2019 | $45,896,000 | +16.4% | 1,264,000 | +14.1% | 1.97% | +17.9% |
| Q2 2019 | $39,434,000 | -10.3% | 1,108,000 | -6.1% | 1.67% | -8.0% |
| Q1 2019 | $43,943,000 | +23.3% | 1,180,000 | +5.4% | 1.82% | +10.3% |
| Q4 2018 | $35,638,000 | -20.6% | 1,120,000 | +16.8% | 1.65% | -5.9% |
| Q3 2018 | $44,881,000 | +19.8% | 959,000 | +11.5% | 1.75% | +9.6% |
| Q2 2018 | $37,457,000 | +38.8% | 860,100 | +30.3% | 1.60% | +27.7% |
| Q1 2018 | $26,994,000 | +83.1% | 660,000 | +112.9% | 1.25% | +28.6% |
| Q4 2017 | $14,741,000 | +613.8% | 310,000 | +520.0% | 0.97% | +511.9% |
| Q3 2017 | $2,065,000 | – | 50,000 | – | 0.16% | – |
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% |
| 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% |