II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $133,000 | -19.4% | 15,800 | -2.5% | 0.01% | +20.0% |
| Q4 2021 | $165,000 | +323.1% | 16,200 | +2.5% | 0.01% | +400.0% |
| Q2 2021 | $39,000 | -64.9% | 15,800 | +2.6% | 0.00% | -83.3% |
| Q1 2021 | $111,000 | +296.4% | 15,400 | -11.0% | 0.01% | +200.0% |
| Q1 2020 | $28,000 | +64.7% | 17,300 | -8.5% | 0.00% | +100.0% |
| Q4 2019 | $17,000 | -76.7% | 18,900 | -16.4% | 0.00% | -83.3% |
| Q2 2019 | $73,000 | +37.7% | 22,600 | -77.4% | 0.01% | +20.0% |
| Q1 2019 | $53,000 | -77.9% | 100,000 | +578.5% | 0.01% | -37.5% |
| Q2 2013 | $240,000 | – | 14,739 | – | 0.01% | – |
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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% |