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 2021 | $1,915,000 | -38.2% | 28,005 | -31.3% | 0.06% | -48.4% |
| Q4 2020 | $3,098,000 | +60.0% | 40,791 | -14.6% | 0.12% | +29.8% |
| Q3 2020 | $1,936,000 | -18.0% | 47,741 | -4.5% | 0.09% | -18.3% |
| Q2 2020 | $2,360,000 | +27.2% | 49,973 | -23.2% | 0.12% | +9.5% |
| Q1 2020 | $1,855,000 | -11.5% | 65,091 | +4.6% | 0.10% | +32.9% |
| Q4 2019 | $2,095,000 | -1.1% | 62,236 | +3.4% | 0.08% | -9.2% |
| Q3 2019 | $2,119,000 | +12.7% | 60,186 | +17.0% | 0.09% | +17.6% |
| Q2 2019 | $1,881,000 | -1.5% | 51,441 | +0.3% | 0.07% | -3.9% |
| Q1 2019 | $1,909,000 | -51.8% | 51,263 | -48.6% | 0.08% | -6.1% |
| Q4 2018 | $3,962,000 | +71.4% | 99,725 | +104.1% | 0.08% | -6.8% |
| Q3 2018 | $2,311,000 | +2.1% | 48,858 | -6.2% | 0.09% | -5.4% |
| Q2 2018 | $2,263,000 | +1.2% | 52,075 | -4.7% | 0.09% | -2.1% |
| Q1 2018 | $2,236,000 | -10.4% | 54,658 | +2.9% | 0.10% | -8.7% |
| Q4 2017 | $2,495,000 | -30.1% | 53,134 | -38.8% | 0.10% | -27.3% |
| Q3 2017 | $3,570,000 | +15.2% | 86,750 | -4.0% | 0.14% | +12.6% |
| Q2 2017 | $3,100,000 | -26.3% | 90,391 | -22.5% | 0.13% | -27.8% |
| Q1 2017 | $4,207,000 | -9.0% | 116,697 | -25.2% | 0.18% | -12.0% |
| Q4 2016 | $4,625,000 | +1431.5% | 156,000 | +1158.1% | 0.20% | +1150.0% |
| Q3 2016 | $302,000 | +25.3% | 12,400 | -3.3% | 0.02% | +14.3% |
| Q2 2016 | $241,000 | – | 12,825 | – | 0.01% | – |
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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% |