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 | $1,180,000 | -29.7% | 23,167 | 0.0% | 0.16% | -19.7% |
| Q1 2022 | $1,679,000 | +7.0% | 23,167 | +0.9% | 0.20% | +7.0% |
| Q4 2021 | $1,569,000 | +14.6% | 22,967 | -0.4% | 0.18% | +2.2% |
| Q3 2021 | $1,369,000 | -18.2% | 23,067 | 0.0% | 0.18% | -19.2% |
| Q2 2021 | $1,674,000 | +6.6% | 23,067 | +0.4% | 0.22% | +1.4% |
| Q1 2021 | $1,570,000 | -10.0% | 22,967 | 0.0% | 0.22% | -15.0% |
| Q4 2020 | $1,745,000 | +87.2% | 22,967 | 0.0% | 0.26% | +67.7% |
| Q3 2020 | $932,000 | -21.7% | 22,967 | 0.0% | 0.16% | -23.3% |
| Q2 2020 | $1,190,000 | +81.7% | 22,967 | 0.0% | 0.20% | +35.6% |
| Q1 2020 | $655,000 | -15.3% | 22,967 | 0.0% | 0.15% | +14.6% |
| Q4 2019 | $773,000 | -4.4% | 22,967 | 0.0% | 0.13% | -13.3% |
| Q3 2019 | $809,000 | -3.7% | 22,967 | 0.0% | 0.15% | -9.6% |
| Q2 2019 | $840,000 | – | 22,967 | – | 0.17% | – |
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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% |