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 | $715,000 | +36.7% | 14,032 | +94.4% | 0.01% | +50.0% |
| Q1 2022 | $523,000 | -28.4% | 7,218 | -32.4% | 0.00% | -20.0% |
| Q4 2021 | $730,000 | +76.8% | 10,683 | +53.5% | 0.01% | +66.7% |
| Q3 2021 | $413,000 | -17.9% | 6,958 | +0.4% | 0.00% | -25.0% |
| Q2 2021 | $503,000 | +0.8% | 6,929 | -5.1% | 0.00% | -20.0% |
| Q1 2021 | $499,000 | -4.8% | 7,302 | +5.9% | 0.01% | 0.0% |
| Q4 2020 | $524,000 | +85.8% | 6,892 | -0.7% | 0.01% | +25.0% |
| Q3 2020 | $282,000 | -12.1% | 6,942 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $321,000 | +51.4% | 6,792 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -22.3% | 7,442 | -8.3% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | +7.5% | 8,119 | +12.3% | 0.00% | 0.0% |
| Q3 2019 | $254,000 | -5.2% | 7,228 | -1.6% | 0.00% | -20.0% |
| Q2 2019 | $268,000 | -1.5% | 7,342 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $272,000 | +16.7% | 7,303 | +1.6% | 0.01% | -16.7% |
| Q4 2018 | $233,000 | -55.8% | 7,186 | -35.5% | 0.01% | -45.5% |
| Q3 2018 | $527,000 | +15.8% | 11,136 | +3.6% | 0.01% | +57.1% |
| Q2 2018 | $455,000 | -17.1% | 10,744 | +0.3% | 0.01% | -69.6% |
| Q4 2017 | $549,000 | +23.6% | 10,708 | +0.0% | 0.02% | +109.1% |
| Q3 2017 | $444,000 | +15.6% | 10,704 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $384,000 | +73.8% | 10,704 | +58.6% | 0.01% | +66.7% |
| Q1 2017 | $221,000 | +8.3% | 6,750 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $204,000 | – | 6,750 | – | 0.01% | – |
Download | ||||||
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% |