II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,863,000 | +1500.8% | 272,092 | +2178.4% | 0.08% | +1114.3% |
| Q1 2022 | $866,000 | -70.7% | 11,942 | -72.4% | 0.01% | -75.0% |
| Q4 2021 | $2,960,000 | +6.9% | 43,314 | -7.1% | 0.03% | -20.0% |
| Q3 2021 | $2,768,000 | +374.8% | 46,629 | +480.9% | 0.04% | +400.0% |
| Q2 2021 | $583,000 | -95.1% | 8,027 | -95.4% | 0.01% | -95.4% |
| Q1 2021 | $11,991,000 | +265.6% | 175,377 | +306.2% | 0.15% | +240.0% |
| Q4 2020 | $3,280,000 | +288.2% | 43,176 | +107.3% | 0.04% | +246.2% |
| Q3 2020 | $845,000 | -84.4% | 20,830 | -81.9% | 0.01% | -86.2% |
| Q2 2020 | $5,431,000 | +2153.5% | 115,008 | +1260.7% | 0.09% | +1242.9% |
| Q1 2020 | $241,000 | -90.6% | 8,452 | -88.9% | 0.01% | -85.1% |
| Q4 2019 | $2,574,000 | -21.0% | 76,441 | -17.4% | 0.05% | -27.7% |
| Q3 2019 | $3,259,000 | +21.1% | 92,572 | +25.8% | 0.06% | +32.7% |
| Q2 2019 | $2,691,000 | +83.2% | 73,607 | +62.6% | 0.05% | -29.0% |
| Q4 2018 | $1,469,000 | +38.7% | 45,268 | +74.8% | 0.07% | +11.3% |
| Q1 2018 | $1,059,000 | -17.0% | 25,900 | -26.9% | 0.06% | -31.9% |
| Q1 2017 | $1,276,000 | +251.5% | 35,407 | +189.3% | 0.09% | +213.8% |
| Q4 2016 | $363,000 | +9.0% | 12,238 | -31.1% | 0.03% | +52.6% |
| Q2 2016 | $333,000 | -1.2% | 17,769 | +14.4% | 0.02% | 0.0% |
| Q1 2016 | $337,000 | +20.8% | 15,537 | -10.5% | 0.02% | +35.7% |
| Q3 2015 | $279,000 | -18.9% | 17,359 | -7.0% | 0.01% | -17.6% |
| Q1 2015 | $344,000 | +120.5% | 18,660 | +40.6% | 0.02% | +70.0% |
| Q3 2014 | $156,000 | – | 13,268 | – | 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% |