II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $204,000 | -71.4% | 2,805 | -73.2% | 0.01% | -62.9% |
| Q1 2021 | $714,000 | -73.5% | 10,448 | -70.5% | 0.04% | -70.1% |
| Q4 2020 | $2,695,000 | +468.6% | 35,477 | +203.6% | 0.12% | +431.8% |
| Q3 2020 | $474,000 | -60.2% | 11,687 | -53.6% | 0.02% | -63.9% |
| Q2 2020 | $1,190,000 | +44.9% | 25,209 | -12.5% | 0.06% | +3.4% |
| Q1 2020 | $821,000 | +22.0% | 28,824 | +56.6% | 0.06% | +59.5% |
| Q2 2019 | $673,000 | -30.5% | 18,408 | -29.2% | 0.04% | -37.3% |
| Q1 2019 | $968,000 | +186.4% | 26,000 | +176.9% | 0.06% | +73.5% |
| Q1 2017 | $338,000 | – | 9,388 | – | 0.03% | – |
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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% |