II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $105,970,000 | -29.1% | 2,079,877 | +0.9% | 0.02% | -16.7% |
| Q1 2022 | $149,370,000 | +5.7% | 2,060,554 | -0.4% | 0.02% | +12.5% |
| Q4 2021 | $141,333,000 | +10.0% | 2,068,394 | -4.5% | 0.02% | 0.0% |
| Q3 2021 | $128,527,000 | -21.6% | 2,165,215 | -4.1% | 0.02% | -20.0% |
| Q2 2021 | $163,898,000 | +74.2% | 2,257,857 | +64.1% | 0.02% | +53.8% |
| Q1 2021 | $94,073,000 | +414.7% | 1,375,939 | +471.8% | 0.01% | +333.3% |
| Q4 2020 | $18,278,000 | +263.3% | 240,614 | +96.1% | 0.00% | +200.0% |
| Q3 2020 | $5,031,000 | -3.9% | 122,727 | +10.7% | 0.00% | 0.0% |
| Q2 2020 | $5,234,000 | +54.1% | 110,828 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $3,397,000 | -23.4% | 119,171 | -9.5% | 0.00% | 0.0% |
| Q4 2019 | $4,432,000 | +9.5% | 131,628 | +14.6% | 0.00% | 0.0% |
| Q3 2019 | $4,046,000 | +446.8% | 114,889 | +452.4% | 0.00% | – |
| Q2 2019 | $740,000 | +12.0% | 20,800 | +17.4% | 0.00% | – |
| Q1 2019 | $661,000 | -85.3% | 17,722 | -87.2% | 0.00% | -100.0% |
| Q4 2018 | $4,491,000 | -30.4% | 138,356 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $6,455,000 | +11.1% | 136,490 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $5,809,000 | +1004.4% | 133,694 | +940.2% | 0.00% | – |
| Q1 2018 | $526,000 | -88.4% | 12,853 | -86.7% | 0.00% | -100.0% |
| Q4 2017 | $4,525,000 | +10673.8% | 96,356 | +9264.0% | 0.00% | – |
| Q3 2017 | $42,000 | -97.7% | 1,029 | -98.1% | 0.00% | – |
| Q2 2017 | $1,836,000 | -64.3% | 53,527 | -62.4% | 0.00% | -100.0% |
| Q1 2017 | $5,138,000 | -12.2% | 142,526 | -27.8% | 0.00% | 0.0% |
| Q4 2016 | $5,850,000 | +295.0% | 197,286 | +224.1% | 0.00% | – |
| Q3 2016 | $1,481,000 | +115.6% | 60,880 | +66.3% | 0.00% | – |
| Q2 2016 | $687,000 | +216.6% | 36,612 | +266.0% | 0.00% | – |
| Q1 2016 | $217,000 | +6.9% | 10,002 | -8.9% | 0.00% | – |
| Q4 2015 | $203,000 | +3.6% | 10,977 | -9.9% | 0.00% | – |
| Q3 2015 | $196,000 | -12.1% | 12,177 | +3.8% | 0.00% | – |
| Q2 2015 | $223,000 | +2.8% | 11,727 | 0.0% | 0.00% | – |
| Q1 2015 | $217,000 | +29.2% | 11,727 | -4.9% | 0.00% | – |
| Q4 2014 | $168,000 | +0.6% | 12,327 | -12.9% | 0.00% | – |
| Q3 2014 | $167,000 | -53.7% | 14,159 | -43.3% | 0.00% | – |
| Q2 2014 | $361,000 | +114.9% | 24,964 | +129.9% | 0.00% | – |
| Q1 2014 | $168,000 | -89.0% | 10,859 | -87.5% | 0.00% | – |
| Q4 2013 | $1,531,000 | -20.1% | 87,054 | -14.7% | 0.00% | -100.0% |
| Q3 2013 | $1,917,000 | +14.6% | 102,009 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $1,673,000 | – | 102,863 | – | 0.00% | – |
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% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 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% |