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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $76,000 | +16.9% | 1,250 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $65,000 | -38.7% | 1,435 | -38.7% | 0.00% | +100.0% |
| Q1 2022 | $106,000 | -47.3% | 2,340 | -20.2% | 0.00% | -75.0% |
| Q4 2021 | $201,000 | +35.8% | 2,934 | +17.4% | 0.00% | +33.3% |
| Q3 2021 | $148,000 | -8.6% | 2,500 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $162,000 | +260.0% | 2,225 | +242.8% | 0.00% | +200.0% |
| Q1 2021 | $45,000 | +7.1% | 649 | +18.0% | 0.00% | -50.0% |
| Q4 2020 | $42,000 | -48.8% | 550 | -72.8% | 0.00% | -60.0% |
| Q3 2020 | $82,000 | +6.5% | 2,024 | +25.8% | 0.01% | -16.7% |
| Q2 2020 | $77,000 | +63.8% | 1,609 | -0.7% | 0.01% | +20.0% |
| Q1 2020 | $47,000 | – | 1,620 | +14627.3% | 0.01% | – |
| Q4 2019 | $0 | – | 11 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 14 | -88.1% | 0.00% | – |
| Q3 2018 | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -37.5% | 118 | -51.0% | 0.00% | – |
| Q2 2017 | $8,000 | -11.1% | 241 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | +28.6% | 241 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | +16.7% | 241 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | +200.0% | 241 | +88.3% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 128 | – | 0.00% | – |
Download | ||||||
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% |