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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,509,000 | +14.5% | 65,993 | -0.5% | 7.50% | +8.5% |
| Q3 2021 | $3,939,000 | +3.6% | 66,355 | +26.7% | 6.92% | +15.7% |
| Q2 2021 | $3,802,000 | +317.8% | 52,379 | +4.8% | 5.98% | +327.1% |
| Q1 2021 | $910,000 | -14.4% | 50,000 | +257.1% | 1.40% | +43.9% |
| Q4 2020 | $1,063,000 | +74.8% | 14,000 | -6.7% | 0.97% | +55.9% |
| Q3 2020 | $608,000 | -89.8% | 15,000 | -88.2% | 0.62% | -87.2% |
| Q2 2020 | $5,983,000 | +169.1% | 126,700 | +62.5% | 4.89% | +135.9% |
| Q1 2020 | $2,223,000 | +742.0% | 77,990 | +939.9% | 2.07% | +647.7% |
| Q3 2019 | $264,000 | -88.0% | 7,500 | -87.5% | 0.28% | -92.3% |
| Q2 2019 | $2,200,000 | +36.2% | 60,174 | +38.7% | 3.58% | +14.4% |
| Q1 2019 | $1,615,000 | +5.7% | 43,370 | -7.9% | 3.13% | -0.5% |
| Q4 2018 | $1,528,000 | +39.3% | 47,072 | +102.9% | 3.14% | +95.9% |
| Q3 2018 | $1,097,000 | -29.5% | 23,196 | -32.7% | 1.60% | -31.0% |
| Q2 2018 | $1,555,000 | -23.1% | 34,491 | -28.5% | 2.32% | +35.4% |
| Q1 2018 | $2,023,000 | – | 48,264 | – | 1.72% | – |
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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% |