II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,734,000 | +3.8% | 175,662 | +8.8% | 1.43% | -15.7% |
| Q4 2020 | $12,266,000 | +344.3% | 161,475 | +176.2% | 1.70% | +201.4% |
| Q2 2020 | $2,761,000 | +38.5% | 58,470 | +3.3% | 0.56% | -13.4% |
| Q3 2019 | $1,994,000 | -14.7% | 56,620 | -9.8% | 0.65% | -21.5% |
| Q1 2019 | $2,338,000 | +295.6% | 62,770 | +244.6% | 0.83% | +246.4% |
| Q4 2018 | $591,000 | -63.7% | 18,215 | -51.4% | 0.24% | -61.6% |
| Q2 2018 | $1,628,000 | +170.4% | 37,465 | +154.5% | 0.62% | +114.1% |
| Q1 2018 | $602,000 | -63.9% | 14,720 | -58.6% | 0.29% | -69.7% |
| Q4 2017 | $1,669,000 | +45.0% | 35,540 | +27.1% | 0.96% | +33.0% |
| Q3 2017 | $1,151,000 | – | 27,960 | – | 0.72% | – |
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% |