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 | $1,198,000 | -11.2% | 39,694 | -10.9% | 0.08% | +16.9% |
| Q1 2022 | $1,349,000 | -36.5% | 44,540 | -56.2% | 0.07% | -19.3% |
| Q4 2021 | $2,124,000 | +15.9% | 101,764 | -30.2% | 0.09% | +7.3% |
| Q3 2021 | $1,832,000 | +226.6% | 145,721 | -1.3% | 0.08% | +215.4% |
| Q2 2021 | $561,000 | -77.9% | 147,638 | +25.5% | 0.03% | -79.2% |
| Q1 2021 | $2,542,000 | +246.3% | 117,666 | +275.0% | 0.12% | +267.6% |
| Q4 2020 | $734,000 | +1012.1% | 31,379 | +18.0% | 0.03% | +750.0% |
| Q3 2020 | $66,000 | -67.6% | 26,585 | +6.6% | 0.00% | -69.2% |
| Q2 2020 | $204,000 | -27.1% | 24,934 | -24.1% | 0.01% | -7.1% |
| Q1 2020 | $280,000 | -88.2% | 32,867 | -80.3% | 0.01% | -90.3% |
| Q4 2019 | $2,372,000 | +621.0% | 166,963 | +178.3% | 0.14% | +367.7% |
| Q3 2019 | $329,000 | +631.1% | 59,996 | +62.2% | 0.03% | +675.0% |
| Q2 2019 | $45,000 | -97.9% | 37,000 | -58.2% | 0.00% | -98.2% |
| Q1 2019 | $2,111,000 | +45.5% | 88,478 | +28.8% | 0.22% | +58.7% |
| Q4 2018 | $1,451,000 | +1512.2% | 68,678 | +422.6% | 0.14% | +2200.0% |
| Q3 2018 | $90,000 | +800.0% | 13,141 | +192.0% | 0.01% | +500.0% |
| Q2 2018 | $10,000 | -93.3% | 4,500 | -51.6% | 0.00% | -92.3% |
| Q1 2018 | $149,000 | +14800.0% | 9,302 | +2225.5% | 0.01% | – |
| Q4 2017 | $1,000 | -99.2% | 400 | -87.0% | 0.00% | -100.0% |
| Q3 2017 | $123,000 | -32.8% | 3,071 | -79.1% | 0.01% | -28.6% |
| Q2 2017 | $183,000 | -24.1% | 14,729 | -30.1% | 0.01% | -30.0% |
| Q1 2017 | $241,000 | -67.7% | 21,084 | -23.4% | 0.01% | -61.5% |
| Q4 2016 | $746,000 | +51.9% | 27,514 | +31.1% | 0.03% | +18.2% |
| Q3 2016 | $491,000 | +3991.7% | 20,993 | +1170.8% | 0.02% | +2100.0% |
| Q2 2016 | $12,000 | – | 1,652 | +726.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 200 | -91.7% | 0.00% | – |
| Q4 2015 | $3,000 | – | 2,400 | – | 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% |