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 | $14,602,000 | +329.6% | 286,604 | +511.2% | 0.16% | +566.7% |
| Q1 2022 | $3,399,000 | -35.1% | 46,890 | -38.8% | 0.02% | -20.0% |
| Q4 2021 | $5,236,000 | +104.1% | 76,636 | +77.3% | 0.03% | +87.5% |
| Q3 2021 | $2,565,000 | -56.9% | 43,224 | -47.3% | 0.02% | -70.9% |
| Q2 2021 | $5,953,000 | +662.2% | 82,018 | +697.0% | 0.06% | +243.8% |
| Q4 2020 | $781,000 | +97.2% | 10,291 | -12.6% | 0.02% | -5.9% |
| Q4 2019 | $396,000 | -71.8% | 11,778 | -70.4% | 0.02% | -74.2% |
| Q3 2019 | $1,402,000 | – | 39,826 | – | 0.07% | – |
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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% |