II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $37,000 | -28.8% | 720 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $52,000 | +6.1% | 720 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $49,000 | +14.0% | 720 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $43,000 | -20.4% | 720 | -3.4% | 0.01% | -16.7% |
Q2 2021 | $54,000 | +5.9% | 745 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $51,000 | -10.5% | 745 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $57,000 | +5600.0% | 745 | +2880.0% | 0.01% | – |
Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | – | 25 | – | 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% |