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 | $278,000 | -30.5% | 5,456 | -1.0% | 0.02% | -16.7% |
| Q1 2022 | $400,000 | +6.1% | 5,513 | 0.0% | 0.03% | +7.1% |
| Q4 2021 | $377,000 | +15.3% | 5,513 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $327,000 | -18.9% | 5,513 | -0.6% | 0.03% | +3.8% |
| Q2 2021 | $403,000 | -34.8% | 5,548 | -38.6% | 0.03% | -40.9% |
| Q1 2021 | $618,000 | +51.1% | 9,038 | +67.7% | 0.04% | +29.4% |
| Q4 2020 | $409,000 | +85.1% | 5,388 | -0.9% | 0.03% | +54.5% |
| Q3 2020 | $221,000 | -14.0% | 5,438 | 0.0% | 0.02% | -37.1% |
| Q2 2020 | $257,000 | +4.0% | 5,438 | -22.6% | 0.04% | +2.9% |
| Q3 2019 | $247,000 | -16.6% | 7,026 | -13.3% | 0.03% | -20.9% |
| Q2 2019 | $296,000 | -2.0% | 8,107 | 0.0% | 0.04% | -14.0% |
| Q1 2019 | $302,000 | +13.5% | 8,107 | -1.2% | 0.05% | -2.0% |
| Q4 2018 | $266,000 | – | 8,202 | – | 0.05% | – |
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% |