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 | $15,000 | -31.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -18.2% | 300 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -30.0% | 300 | -25.0% | 0.00% | -33.3% |
| Q4 2020 | $30,000 | +87.5% | 400 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $16,000 | -15.8% | 400 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $19,000 | +72.7% | 400 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | – | 400 | +2976.9% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 13 | -99.0% | 0.00% | -100.0% |
| Q2 2019 | $48,000 | +220.0% | 1,300 | +225.0% | 0.01% | +160.0% |
| Q1 2019 | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $13,000 | -23.5% | 400 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $17,000 | +6.2% | 400 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $19,000 | +18.8% | 400 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $16,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $12,000 | +140.0% | 400 | +100.0% | 0.01% | +150.0% |
| Q3 2016 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | – | 200 | – | 0.00% | – |
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% |
| 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% |