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 | $379,000 | -36.9% | 7,434 | -10.3% | 0.05% | -30.4% |
| Q1 2022 | $601,000 | -5.4% | 8,284 | -10.9% | 0.07% | -1.4% |
| Q4 2021 | $635,000 | +19.1% | 9,299 | +3.5% | 0.07% | +9.4% |
| Q3 2021 | $533,000 | -11.5% | 8,983 | +8.3% | 0.06% | -12.3% |
| Q2 2021 | $602,000 | +11.5% | 8,298 | +5.0% | 0.07% | +2.8% |
| Q1 2021 | $540,000 | -23.5% | 7,903 | -14.9% | 0.07% | -28.3% |
| Q4 2020 | $706,000 | +65.7% | 9,289 | -11.6% | 0.10% | +45.6% |
| Q3 2020 | $426,000 | -3.8% | 10,511 | +12.2% | 0.07% | -11.7% |
| Q2 2020 | $443,000 | +119.3% | 9,372 | +32.2% | 0.08% | +79.1% |
| Q1 2020 | $202,000 | +4950.0% | 7,087 | +7282.3% | 0.04% | +4200.0% |
| Q1 2019 | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -40.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -55.6% | 96 | -57.5% | 0.00% | -50.0% |
| Q1 2018 | $9,000 | +80.0% | 226 | +135.4% | 0.00% | +100.0% |
| Q4 2017 | $5,000 | – | 96 | – | 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% |