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 | $3,796,000 | -29.7% | 74,500 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $5,401,000 | +45.0% | 74,500 | +36.7% | 0.02% | +50.0% |
| Q4 2021 | $3,724,000 | +155.9% | 54,500 | +122.4% | 0.01% | +133.3% |
| Q3 2021 | $1,455,000 | -25.6% | 24,500 | -9.1% | 0.01% | -14.3% |
| Q2 2021 | $1,956,000 | -49.8% | 26,940 | -52.7% | 0.01% | -56.2% |
| Q1 2021 | $3,893,000 | -38.5% | 56,940 | -31.7% | 0.02% | -40.7% |
| Q4 2020 | $6,328,000 | +111.1% | 83,312 | +31.3% | 0.03% | +80.0% |
| Q2 2020 | $2,997,000 | +124.3% | 63,460 | +67.2% | 0.02% | +150.0% |
| Q3 2019 | $1,336,000 | +20.4% | 37,951 | +25.0% | 0.01% | +20.0% |
| Q2 2019 | $1,110,000 | -13.6% | 30,351 | -12.0% | 0.01% | -16.7% |
| Q1 2019 | $1,284,000 | +14.3% | 34,478 | -0.3% | 0.01% | 0.0% |
| Q4 2018 | $1,123,000 | -29.8% | 34,578 | +2.2% | 0.01% | -25.0% |
| Q3 2018 | $1,600,000 | -3.0% | 33,826 | -10.9% | 0.01% | 0.0% |
| Q2 2018 | $1,650,000 | +2.7% | 37,971 | -3.4% | 0.01% | 0.0% |
| Q1 2018 | $1,607,000 | -21.2% | 39,298 | -9.5% | 0.01% | -11.1% |
| Q4 2017 | $2,039,000 | +2.9% | 43,425 | -9.8% | 0.01% | -10.0% |
| Q3 2017 | $1,982,000 | +12.9% | 48,153 | -5.9% | 0.01% | +25.0% |
| Q2 2017 | $1,756,000 | -2.2% | 51,197 | +2.8% | 0.01% | 0.0% |
| Q1 2017 | $1,795,000 | +43.1% | 49,802 | +17.8% | 0.01% | +14.3% |
| Q4 2016 | $1,254,000 | +21.9% | 42,286 | 0.0% | 0.01% | +40.0% |
| Q3 2016 | $1,029,000 | +29.8% | 42,286 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $793,000 | -10.4% | 42,286 | +3.7% | 0.00% | -20.0% |
| Q1 2016 | $885,000 | +19.8% | 40,761 | +2.4% | 0.01% | +25.0% |
| Q4 2015 | $739,000 | -2.1% | 39,800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $755,000 | +2.7% | 39,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $735,000 | +32.0% | 39,800 | -2.5% | 0.00% | +33.3% |
| Q4 2014 | $557,000 | +0.7% | 40,800 | -13.2% | 0.00% | 0.0% |
| Q3 2014 | $553,000 | -18.7% | 47,000 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $680,000 | -10.3% | 47,000 | -4.3% | 0.00% | 0.0% |
| Q1 2014 | $758,000 | -25.0% | 49,100 | -14.6% | 0.00% | -33.3% |
| Q4 2013 | $1,011,000 | -6.5% | 57,500 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $1,081,000 | – | 57,500 | – | 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% |
| 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% |