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 | $2,508,000 | -29.9% | 49,226 | -0.3% | 0.01% | -8.3% |
| Q1 2022 | $3,578,000 | -50.4% | 49,355 | -53.2% | 0.01% | -47.8% |
| Q4 2021 | $7,209,000 | +49.0% | 105,507 | +29.4% | 0.02% | +35.3% |
| Q3 2021 | $4,839,000 | +37.7% | 81,514 | +68.4% | 0.02% | +41.7% |
| Q2 2021 | $3,514,000 | -10.8% | 48,411 | -16.0% | 0.01% | -29.4% |
| Q1 2021 | $3,941,000 | +554.7% | 57,645 | +288.4% | 0.02% | +750.0% |
| Q3 2020 | $602,000 | -82.2% | 14,841 | -84.5% | 0.00% | -84.6% |
| Q3 2019 | $3,378,000 | +251.5% | 95,948 | +271.7% | 0.01% | +225.0% |
| Q1 2019 | $961,000 | +5906.2% | 25,811 | +7536.4% | 0.00% | – |
| Q3 2018 | $16,000 | – | 338 | – | 0.00% | – |
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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% |