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 | $4,298,000 | -52.6% | 84,356 | -32.5% | 0.05% | -53.9% |
| Q1 2022 | $9,064,000 | +256.3% | 125,000 | +235.8% | 0.12% | +342.3% |
| Q4 2021 | $2,544,000 | -29.5% | 37,224 | -38.8% | 0.03% | -46.9% |
| Q3 2021 | $3,611,000 | +267.0% | 60,832 | +348.7% | 0.05% | +345.5% |
| Q2 2021 | $984,000 | -14.0% | 13,557 | -19.0% | 0.01% | -35.3% |
| Q1 2021 | $1,144,000 | +139.3% | 16,732 | +166.1% | 0.02% | +240.0% |
| Q4 2020 | $478,000 | -34.3% | 6,288 | -59.2% | 0.01% | -73.7% |
| Q2 2020 | $728,000 | -85.3% | 15,419 | -89.1% | 0.02% | -89.1% |
| Q3 2019 | $4,959,000 | – | 140,828 | – | 0.17% | – |
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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% |