II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $58,000 | -30.1% | 1,140 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $83,000 | +6.4% | 1,140 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $78,000 | +14.7% | 1,140 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $68,000 | -18.1% | 1,140 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $83,000 | +6.4% | 1,140 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $78,000 | -25.7% | 1,140 | -17.8% | 0.01% | -29.4% |
| Q4 2020 | $105,000 | +169.2% | 1,387 | +45.1% | 0.02% | +142.9% |
| Q3 2020 | $39,000 | +69.6% | 956 | +98.3% | 0.01% | +40.0% |
| Q2 2020 | $23,000 | +43.8% | 482 | -15.7% | 0.01% | +25.0% |
| Q1 2020 | $16,000 | – | 572 | – | 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% |