II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,356,000 | +158.1% | 419,150 | +267.3% | 0.01% | +200.0% |
| Q1 2022 | $8,273,000 | +9.0% | 114,116 | +2.8% | 0.00% | +50.0% |
| Q4 2021 | $7,587,000 | -22.4% | 111,030 | -32.6% | 0.00% | -33.3% |
| Q3 2021 | $9,782,000 | -49.5% | 164,788 | -38.3% | 0.00% | -50.0% |
| Q2 2021 | $19,372,000 | +140.0% | 266,867 | +126.1% | 0.01% | +100.0% |
| Q1 2021 | $8,070,000 | -24.7% | 118,034 | -16.3% | 0.00% | -25.0% |
| Q4 2020 | $10,714,000 | +131.4% | 141,048 | +23.6% | 0.00% | +100.0% |
| Q3 2020 | $4,630,000 | +76.7% | 114,133 | +105.6% | 0.00% | +100.0% |
| Q2 2020 | $2,621,000 | +69.1% | 55,511 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,550,000 | -77.4% | 54,386 | -73.3% | 0.00% | -50.0% |
| Q4 2019 | $6,847,000 | +20.8% | 203,366 | +26.4% | 0.00% | 0.0% |
| Q3 2019 | $5,666,000 | +192.1% | 160,932 | +203.2% | 0.00% | – |
| Q2 2019 | $1,940,000 | +99.4% | 53,081 | +103.1% | 0.00% | – |
| Q1 2019 | $973,000 | +60.3% | 26,138 | +39.7% | 0.00% | – |
| Q4 2018 | $607,000 | -31.6% | 18,707 | -0.2% | 0.00% | – |
| Q3 2018 | $887,000 | +30.2% | 18,753 | +19.6% | 0.00% | – |
| Q2 2018 | $681,000 | -6.7% | 15,678 | -12.2% | 0.00% | – |
| Q1 2018 | $730,000 | -20.9% | 17,858 | -9.2% | 0.00% | – |
| Q4 2017 | $923,000 | -3.2% | 19,665 | -15.2% | 0.00% | – |
| Q3 2017 | $954,000 | +59.3% | 23,188 | +32.7% | 0.00% | – |
| Q2 2017 | $599,000 | -26.2% | 17,474 | -22.4% | 0.00% | – |
| Q1 2017 | $812,000 | +4.4% | 22,527 | -14.1% | 0.00% | – |
| Q4 2016 | $778,000 | +73.3% | 26,236 | +42.2% | 0.00% | – |
| Q3 2016 | $449,000 | -15.6% | 18,456 | -34.9% | 0.00% | – |
| Q2 2016 | $532,000 | +139.6% | 28,332 | +176.6% | 0.00% | – |
| Q1 2016 | $222,000 | -14.3% | 10,243 | -26.6% | 0.00% | – |
| Q4 2015 | $259,000 | +22.7% | 13,959 | +6.3% | 0.00% | – |
| Q3 2015 | $211,000 | -60.5% | 13,135 | -53.3% | 0.00% | – |
| Q2 2015 | $534,000 | -82.8% | 28,126 | -83.2% | 0.00% | -100.0% |
| Q1 2015 | $3,096,000 | +16.2% | 167,726 | -14.1% | 0.00% | 0.0% |
| Q4 2014 | $2,665,000 | – | 195,269 | – | 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% |