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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,822,000 | +649.8% | 25,131 | +606.9% | 0.04% | +600.0% |
| Q4 2021 | $243,000 | -64.4% | 3,555 | -60.5% | 0.01% | -76.0% |
| Q4 2020 | $683,000 | -61.8% | 8,989 | -79.6% | 0.02% | -76.9% |
| Q3 2020 | $1,789,000 | +12.7% | 44,097 | +31.2% | 0.11% | -0.9% |
| Q2 2020 | $1,588,000 | +53.4% | 33,620 | -7.4% | 0.11% | +26.7% |
| Q1 2020 | $1,035,000 | -40.5% | 36,307 | -29.8% | 0.09% | -43.0% |
| Q4 2019 | $1,740,000 | -7.4% | 51,687 | -3.1% | 0.15% | -12.2% |
| Q3 2019 | $1,879,000 | +39.9% | 53,352 | +45.2% | 0.17% | +41.0% |
| Q2 2019 | $1,343,000 | +502.2% | 36,732 | +513.8% | 0.12% | +454.5% |
| Q1 2019 | $223,000 | -2.6% | 5,984 | -15.1% | 0.02% | -33.3% |
| Q4 2018 | $229,000 | -46.7% | 7,049 | -22.4% | 0.03% | -21.4% |
| Q3 2018 | $430,000 | -51.3% | 9,088 | -55.3% | 0.04% | -45.5% |
| Q2 2018 | $883,000 | +305.0% | 20,322 | +280.7% | 0.08% | +196.2% |
| Q1 2018 | $218,000 | – | 5,338 | – | 0.03% | – |
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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% |