II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,664,000 | -30.7% | 71,913 | -1.5% | 1.65% | -14.1% |
| Q1 2022 | $5,290,000 | +15.9% | 72,981 | +9.3% | 1.92% | +35.6% |
| Q4 2021 | $4,564,000 | +89.8% | 66,793 | +64.9% | 1.42% | +57.2% |
| Q3 2021 | $2,405,000 | +40.2% | 40,509 | +71.4% | 0.90% | +41.1% |
| Q2 2021 | $1,716,000 | +23.1% | 23,637 | +15.9% | 0.64% | +7.0% |
| Q1 2021 | $1,394,000 | -4.8% | 20,390 | +5.8% | 0.60% | -1.2% |
| Q4 2020 | $1,464,000 | – | 19,277 | – | 0.60% | – |
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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% |