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 | $1,574,000 | -39.4% | 30,896 | -13.8% | 0.01% | -33.3% |
| Q1 2022 | $2,598,000 | +5.8% | 35,840 | -0.3% | 0.01% | +9.1% |
| Q4 2021 | $2,455,000 | +17.9% | 35,933 | +2.4% | 0.01% | +10.0% |
| Q3 2021 | $2,083,000 | -9.8% | 35,089 | +10.3% | 0.01% | -9.1% |
| Q2 2021 | $2,310,000 | -8.4% | 31,818 | -13.7% | 0.01% | -21.4% |
| Q1 2021 | $2,521,000 | +306.0% | 36,874 | +351.1% | 0.01% | +250.0% |
| Q4 2020 | $621,000 | +57.6% | 8,174 | -15.8% | 0.00% | +33.3% |
| Q3 2020 | $394,000 | +31.8% | 9,710 | +53.5% | 0.00% | +50.0% |
| Q2 2020 | $299,000 | +45.9% | 6,324 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $205,000 | – | 6,090 | – | 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% |
| 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% |