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 | $4,895,000 | -29.7% | 96,070 | -0.0% | 1.16% | -10.6% |
| Q1 2022 | $6,965,000 | +21.4% | 96,080 | -0.0% | 1.30% | +22.6% |
| Q4 2021 | $5,738,000 | 0.0% | 96,090 | -0.6% | 1.06% | -4.1% |
| Q3 2021 | $5,738,000 | -18.3% | 96,668 | -0.1% | 1.10% | -13.7% |
| Q2 2021 | $7,027,000 | +5.8% | 96,806 | -0.4% | 1.28% | +1.7% |
| Q1 2021 | $6,642,000 | -11.6% | 97,147 | -1.8% | 1.26% | -23.7% |
| Q4 2020 | $7,514,000 | +85.5% | 98,919 | -0.9% | 1.65% | +45.5% |
| Q3 2020 | $4,050,000 | +0.4% | 99,858 | +16.9% | 1.13% | -6.2% |
| Q2 2020 | $4,032,000 | +64.9% | 85,407 | -0.5% | 1.21% | +36.5% |
| Q1 2020 | $2,445,000 | +1.7% | 85,798 | +20.1% | 0.88% | +39.4% |
| Q4 2019 | $2,405,000 | -5.0% | 71,434 | -0.7% | 0.63% | -12.1% |
| Q3 2019 | $2,532,000 | – | 71,903 | – | 0.72% | – |
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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% |