II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,120,000 | +418.5% | 21,990 | +637.9% | 0.02% | +1150.0% |
| Q1 2022 | $216,000 | -59.1% | 2,980 | -61.5% | 0.00% | -77.8% |
| Q4 2021 | $528,000 | +53.0% | 7,739 | +33.2% | 0.01% | 0.0% |
| Q3 2021 | $345,000 | -62.5% | 5,810 | -54.1% | 0.01% | -62.5% |
| Q2 2021 | $919,000 | -35.0% | 12,666 | -38.7% | 0.02% | 0.0% |
| Q1 2021 | $1,414,000 | +22.0% | 20,677 | +35.5% | 0.02% | -31.4% |
| Q4 2020 | $1,159,000 | -60.8% | 15,257 | -79.1% | 0.04% | +6.1% |
| Q3 2020 | $2,955,000 | +143.4% | 72,846 | +183.4% | 0.03% | -34.0% |
| Q2 2020 | $1,214,000 | – | 25,701 | +428250.0% | 0.05% | – |
| Q1 2020 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $677,000 | +16825.0% | 19,221 | +17373.6% | 0.05% | – |
| Q1 2019 | $4,000 | 0.0% | 110 | -11.3% | 0.00% | – |
| Q4 2018 | $4,000 | -96.9% | 124 | -95.8% | 0.00% | -100.0% |
| Q2 2018 | $128,000 | +573.7% | 2,956 | +646.5% | 0.01% | +250.0% |
| Q4 2017 | $19,000 | -89.7% | 396 | -91.2% | 0.00% | -86.7% |
| Q3 2017 | $185,000 | +6066.7% | 4,488 | +5373.2% | 0.02% | – |
| Q2 2017 | $3,000 | -57.1% | 82 | -59.0% | 0.00% | -100.0% |
| Q1 2017 | $7,000 | -77.4% | 200 | -80.5% | 0.00% | -66.7% |
| Q4 2016 | $31,000 | -53.7% | 1,025 | -71.4% | 0.00% | -50.0% |
| Q2 2016 | $67,000 | +3250.0% | 3,580 | +3480.0% | 0.01% | – |
| Q4 2015 | $2,000 | -96.4% | 100 | -97.2% | 0.00% | -100.0% |
| Q3 2015 | $56,000 | +143.5% | 3,509 | +183.0% | 0.01% | +150.0% |
| Q2 2015 | $23,000 | -52.1% | 1,240 | -52.3% | 0.00% | -66.7% |
| Q1 2015 | $48,000 | +336.4% | 2,600 | +220.6% | 0.01% | +500.0% |
| Q4 2014 | $11,000 | -88.9% | 811 | -90.4% | 0.00% | -90.9% |
| Q3 2014 | $99,000 | +607.1% | 8,414 | +759.4% | 0.01% | +450.0% |
| Q2 2014 | $14,000 | +250.0% | 979 | +318.4% | 0.00% | +100.0% |
| Q4 2013 | $4,000 | -55.6% | 234 | -53.2% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | +350.0% | 500 | +400.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 100 | – | 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% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 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% |