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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,719,000 | -30.0% | 131,875 | -0.4% | 0.54% | -21.0% |
| Q1 2022 | $9,598,000 | +13.0% | 132,410 | +6.5% | 0.68% | +23.3% |
| Q4 2021 | $8,497,000 | +14.8% | 124,358 | -0.3% | 0.55% | +11.3% |
| Q3 2021 | $7,401,000 | -28.2% | 124,673 | -12.2% | 0.50% | -24.5% |
| Q2 2021 | $10,307,000 | +2274.9% | 141,986 | +2135.3% | 0.66% | +2169.0% |
| Q1 2021 | $434,000 | -31.9% | 6,352 | -24.2% | 0.03% | -34.1% |
| Q4 2020 | $637,000 | +38.8% | 8,384 | -25.9% | 0.04% | +41.9% |
| Q3 2020 | $459,000 | -15.8% | 11,319 | -1.9% | 0.03% | -18.4% |
| Q2 2020 | $545,000 | +52.7% | 11,535 | -7.8% | 0.04% | +40.7% |
| Q1 2020 | $357,000 | -53.8% | 12,509 | -45.4% | 0.03% | -35.7% |
| Q4 2019 | $772,000 | -6.2% | 22,919 | -2.0% | 0.04% | -8.7% |
| Q3 2019 | $823,000 | -5.5% | 23,385 | -1.8% | 0.05% | -2.1% |
| Q2 2019 | $871,000 | +4.1% | 23,817 | +6.0% | 0.05% | +6.8% |
| Q1 2019 | $837,000 | +17.1% | 22,469 | +1.9% | 0.04% | +12.8% |
| Q4 2018 | $715,000 | -38.4% | 22,041 | -10.1% | 0.04% | -22.0% |
| Q3 2018 | $1,160,000 | +8.7% | 24,522 | -0.2% | 0.05% | +6.4% |
| Q2 2018 | $1,067,000 | +13.0% | 24,564 | +6.4% | 0.05% | +14.6% |
| Q1 2018 | $944,000 | -6.9% | 23,083 | +6.8% | 0.04% | -4.7% |
| Q4 2017 | $1,014,000 | +16.7% | 21,617 | +2.3% | 0.04% | +16.2% |
| Q3 2017 | $869,000 | +44.4% | 21,131 | +20.2% | 0.04% | +32.1% |
| Q2 2017 | $602,000 | -1.1% | 17,573 | +3.9% | 0.03% | 0.0% |
| Q1 2017 | $609,000 | +20.1% | 16,912 | -1.2% | 0.03% | +21.7% |
| Q4 2016 | $507,000 | +22.5% | 17,119 | +0.5% | 0.02% | +21.1% |
| Q3 2016 | $414,000 | +29.8% | 17,030 | -0.1% | 0.02% | +11.8% |
| Q2 2016 | $319,000 | -13.8% | 17,046 | 0.0% | 0.02% | -15.0% |
| Q1 2016 | $370,000 | +19.0% | 17,046 | +1.9% | 0.02% | +42.9% |
| Q4 2015 | $311,000 | +14.3% | 16,734 | -1.2% | 0.01% | +16.7% |
| Q3 2015 | $272,000 | -13.4% | 16,937 | +2.5% | 0.01% | – |
| Q2 2015 | $314,000 | -9.8% | 16,528 | -12.4% | 0.00% | -100.0% |
| Q1 2015 | $348,000 | +43.2% | 18,875 | +5.9% | 0.01% | -14.3% |
| Q4 2014 | $243,000 | +29.3% | 17,831 | +11.5% | 0.01% | +27.3% |
| Q3 2014 | $188,000 | -18.6% | 15,993 | -0.1% | 0.01% | -21.4% |
| Q2 2014 | $231,000 | -4.5% | 16,006 | +2.2% | 0.01% | -12.5% |
| Q1 2014 | $242,000 | +0.8% | 15,669 | +14.9% | 0.02% | -11.1% |
| Q4 2013 | $240,000 | -6.2% | 13,636 | 0.0% | 0.02% | -14.3% |
| Q3 2013 | $256,000 | +15.3% | 13,636 | 0.0% | 0.02% | -4.5% |
| Q2 2013 | $222,000 | – | 13,636 | – | 0.02% | – |
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% |