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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $2,491,000 | +16.8% | 48,880 | +66.2% | 0.00% | 0.0% |
| Q1 2022 | $2,132,000 | -90.5% | 29,402 | -91.0% | 0.00% | -50.0% |
| Q4 2021 | $22,378,000 | +273.7% | 327,462 | +224.6% | 0.00% | +33.3% |
| Q3 2021 | $5,988,000 | -68.0% | 100,879 | -60.8% | 0.00% | -66.7% |
| Q2 2021 | $18,698,000 | +193.7% | 257,575 | +176.7% | 0.01% | +200.0% |
| Q1 2021 | $6,366,000 | -12.0% | 93,095 | -2.3% | 0.00% | -25.0% |
| Q4 2020 | $7,236,000 | +58.0% | 95,251 | -15.6% | 0.00% | +33.3% |
| Q3 2020 | $4,579,000 | +27.9% | 112,887 | +48.9% | 0.00% | +50.0% |
| Q2 2020 | $3,579,000 | -10.4% | 75,814 | -45.9% | 0.00% | -50.0% |
| Q1 2020 | $3,996,000 | -54.5% | 140,236 | -46.3% | 0.00% | -20.0% |
| Q4 2019 | $8,790,000 | +6.9% | 261,032 | +11.8% | 0.01% | 0.0% |
| Q3 2019 | $8,223,000 | -39.8% | 233,545 | -37.5% | 0.01% | -37.5% |
| Q2 2019 | $13,661,000 | -11.4% | 373,634 | -9.8% | 0.01% | -20.0% |
| Q1 2019 | $15,419,000 | +788.2% | 414,026 | +673.8% | 0.01% | +900.0% |
| Q4 2018 | $1,736,000 | -63.2% | 53,505 | -46.3% | 0.00% | -75.0% |
| Q3 2018 | $4,713,000 | +41.2% | 99,641 | +29.8% | 0.00% | +33.3% |
| Q2 2018 | $3,337,000 | +20.8% | 76,780 | +13.6% | 0.00% | +50.0% |
| Q1 2018 | $2,763,000 | -57.8% | 67,564 | -51.5% | 0.00% | -60.0% |
| Q4 2017 | $6,546,000 | -7.1% | 139,403 | -18.6% | 0.01% | -37.5% |
| Q3 2017 | $7,044,000 | +172.5% | 171,177 | +127.2% | 0.01% | +300.0% |
| Q2 2017 | $2,585,000 | +75.4% | 75,334 | +84.2% | 0.00% | +100.0% |
| Q1 2017 | $1,474,000 | +42.8% | 40,896 | +17.5% | 0.00% | 0.0% |
| Q4 2016 | $1,032,000 | -38.5% | 34,803 | -49.6% | 0.00% | -50.0% |
| Q3 2016 | $1,679,000 | -15.9% | 69,078 | -35.1% | 0.00% | -33.3% |
| Q2 2016 | $1,997,000 | -22.9% | 106,399 | -13.7% | 0.00% | -25.0% |
| Q1 2016 | $2,589,000 | +83.7% | 123,277 | +57.5% | 0.00% | +100.0% |
| Q4 2015 | $1,409,000 | +120.5% | 78,265 | +95.8% | 0.00% | +100.0% |
| Q3 2015 | $639,000 | +643.0% | 39,976 | +739.1% | 0.00% | – |
| Q2 2015 | $86,000 | -56.6% | 4,764 | -56.6% | 0.00% | – |
| Q1 2015 | $198,000 | +13.1% | 10,978 | -18.0% | 0.00% | – |
| Q4 2014 | $175,000 | +400.0% | 13,392 | +313.0% | 0.00% | – |
| Q3 2014 | $35,000 | -39.7% | 3,243 | -22.5% | 0.00% | – |
| Q2 2014 | $58,000 | -63.3% | 4,186 | -60.4% | 0.00% | – |
| Q1 2014 | $158,000 | -30.4% | 10,566 | -21.0% | 0.00% | – |
| Q4 2013 | $227,000 | -70.6% | 13,378 | -68.8% | 0.00% | -100.0% |
| Q3 2013 | $773,000 | -26.7% | 42,937 | -33.8% | 0.00% | 0.0% |
| Q2 2013 | $1,055,000 | – | 64,870 | – | 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% |