II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 463 filers reported holding II VI INC in Q4 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $262,000 | -29.8% | 5,141 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $373,000 | +6.3% | 5,141 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $351,000 | +24.9% | 5,141 | +8.4% | 0.02% | +14.3% |
| Q3 2021 | $281,000 | -18.3% | 4,741 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $344,000 | +6.2% | 4,741 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $324,000 | -10.7% | 4,741 | -0.7% | 0.02% | -17.4% |
| Q4 2020 | $363,000 | – | 4,776 | – | 0.02% | – |
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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% |