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 | $1,936,000 | +51.2% | 38,000 | +115.2% | 0.06% | +31.1% |
| Q1 2022 | $1,280,000 | +87.4% | 17,656 | +76.6% | 0.04% | +125.0% |
| Q4 2021 | $683,000 | -23.3% | 10,000 | -33.3% | 0.02% | -31.0% |
| Q3 2021 | $890,000 | -60.2% | 15,000 | -51.6% | 0.03% | -67.8% |
| Q2 2021 | $2,234,000 | -67.9% | 31,000 | -69.9% | 0.09% | -71.2% |
| Q1 2021 | $6,964,000 | +1216.4% | 103,007 | +606.3% | 0.31% | -11.4% |
| Q2 2019 | $529,000 | – | 14,584 | – | 0.35% | – |
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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% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 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% |