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 | $705,000 | -51.2% | 13,845 | -30.5% | 0.00% | -33.3% |
| Q1 2022 | $1,445,000 | -26.6% | 19,932 | -30.8% | 0.00% | -25.0% |
| Q4 2021 | $1,969,000 | +80.8% | 28,818 | +57.1% | 0.00% | +100.0% |
| Q3 2021 | $1,089,000 | -34.5% | 18,342 | -19.9% | 0.00% | -33.3% |
| Q2 2021 | $1,662,000 | +13.4% | 22,893 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $1,466,000 | -20.8% | 21,445 | -12.0% | 0.00% | -40.0% |
| Q4 2020 | $1,852,000 | +64.5% | 24,376 | -12.2% | 0.01% | +66.7% |
| Q3 2020 | $1,126,000 | +4.7% | 27,771 | +22.0% | 0.00% | 0.0% |
| Q2 2020 | $1,075,000 | +64.6% | 22,762 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $653,000 | -19.2% | 22,924 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $808,000 | +1.0% | 23,988 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $800,000 | -14.6% | 22,727 | -11.3% | 0.00% | -25.0% |
| Q2 2019 | $937,000 | -2.2% | 25,620 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $958,000 | +16.4% | 25,725 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $823,000 | -27.9% | 25,360 | +5.1% | 0.00% | -20.0% |
| Q3 2018 | $1,141,000 | +8.9% | 24,120 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,048,000 | +2.7% | 24,120 | -3.2% | 0.01% | -16.7% |
| Q1 2018 | $1,020,000 | -13.3% | 24,930 | -0.6% | 0.01% | -14.3% |
| Q4 2017 | $1,177,000 | +18.1% | 25,075 | +3.5% | 0.01% | +16.7% |
| Q3 2017 | $997,000 | +21.4% | 24,220 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $821,000 | -2.7% | 23,925 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $844,000 | +1.2% | 23,425 | -16.7% | 0.01% | -14.3% |
| Q4 2016 | $834,000 | +26.7% | 28,125 | +4.1% | 0.01% | +16.7% |
| Q3 2016 | $658,000 | +14.0% | 27,028 | -12.1% | 0.01% | 0.0% |
| Q2 2016 | $577,000 | -78.9% | 30,745 | -75.6% | 0.01% | -81.2% |
| Q1 2016 | $2,740,000 | +14.2% | 126,195 | -2.3% | 0.03% | +14.3% |
| Q4 2015 | $2,399,000 | +14.6% | 129,230 | -0.8% | 0.03% | -20.0% |
| Q3 2015 | $2,094,000 | – | 130,250 | – | 0.04% | – |
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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% |