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 | $328,000 | -29.8% | 6,438 | 0.0% | 0.05% | -15.9% |
| Q1 2022 | $467,000 | +6.1% | 6,438 | 0.0% | 0.06% | +14.5% |
| Q4 2021 | $440,000 | +15.2% | 6,438 | 0.0% | 0.06% | +5.8% |
| Q3 2021 | $382,000 | -18.2% | 6,438 | 0.0% | 0.05% | -16.1% |
| Q2 2021 | $467,000 | +6.1% | 6,438 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $440,000 | -10.0% | 6,438 | 0.0% | 0.06% | -16.0% |
| Q4 2020 | $489,000 | +87.4% | 6,438 | 0.0% | 0.08% | +59.6% |
| Q3 2020 | $261,000 | -14.1% | 6,438 | 0.0% | 0.05% | -17.5% |
| Q2 2020 | $304,000 | +40.1% | 6,438 | 0.0% | 0.06% | +54.1% |
| Q4 2019 | $217,000 | -4.4% | 6,438 | 0.0% | 0.04% | -11.9% |
| Q3 2019 | $227,000 | – | 6,438 | – | 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% |