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 2022 | $749,000 | +51.6% | 14,700 | +115.8% | 0.14% | +7.8% |
| Q2 2021 | $494,000 | -19.9% | 6,811 | -16.2% | 0.13% | -19.9% |
| Q4 2020 | $617,000 | -23.5% | 8,127 | -59.2% | 0.16% | -18.3% |
| Q3 2020 | $807,000 | +53.7% | 19,896 | +38.6% | 0.20% | +80.7% |
| Q2 2019 | $525,000 | -48.6% | 14,351 | -47.7% | 0.11% | -44.4% |
| Q1 2019 | $1,022,000 | -20.4% | 27,451 | -30.6% | 0.20% | -25.5% |
| Q4 2018 | $1,284,000 | +344.3% | 39,551 | +548.4% | 0.26% | +459.6% |
| Q3 2018 | $289,000 | -27.6% | 6,100 | -37.1% | 0.05% | -50.5% |
| Q3 2017 | $399,000 | – | 9,700 | – | 0.10% | – |
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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% |