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 | $441,000 | -10.9% | 9,049 | +16.4% | 0.01% | 0.0% |
| Q1 2022 | $495,000 | -5.0% | 7,777 | +7.3% | 0.01% | +11.1% |
| Q4 2021 | $521,000 | +23.5% | 7,251 | -4.0% | 0.01% | +12.5% |
| Q3 2021 | $422,000 | -24.4% | 7,551 | -3.0% | 0.01% | -20.0% |
| Q2 2021 | $558,000 | -17.7% | 7,784 | -21.5% | 0.01% | -61.5% |
| Q1 2021 | $678,000 | -14.8% | 9,911 | -5.4% | 0.03% | -18.8% |
| Q4 2020 | $796,000 | +82.2% | 10,478 | -2.6% | 0.03% | +60.0% |
| Q3 2020 | $437,000 | -30.0% | 10,763 | -18.6% | 0.02% | -48.7% |
| Q2 2020 | $624,000 | +40.2% | 13,218 | -15.4% | 0.04% | +50.0% |
| Q1 2020 | $445,000 | -13.1% | 15,626 | +2.8% | 0.03% | 0.0% |
| Q4 2019 | $512,000 | +1.8% | 15,194 | +6.3% | 0.03% | -3.7% |
| Q3 2019 | $503,000 | -0.8% | 14,299 | +3.1% | 0.03% | -6.9% |
| Q2 2019 | $507,000 | +48.7% | 13,867 | +51.3% | 0.03% | +31.8% |
| Q1 2019 | $341,000 | +48.9% | 9,168 | +30.0% | 0.02% | +29.4% |
| Q4 2018 | $229,000 | -22.6% | 7,055 | +12.7% | 0.02% | -26.1% |
| Q3 2018 | $296,000 | +45.1% | 6,262 | +25.3% | 0.02% | +21.1% |
| Q1 2018 | $204,000 | – | 4,999 | – | 0.02% | – |
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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% |