II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,927,000 | -31.7% | 96,720 | -2.8% | 0.01% | -18.8% |
| Q1 2022 | $7,214,000 | +2.8% | 99,518 | -3.1% | 0.02% | 0.0% |
| Q4 2021 | $7,017,000 | -3.1% | 102,701 | -15.8% | 0.02% | -11.1% |
| Q3 2021 | $7,241,000 | -14.6% | 122,000 | +4.4% | 0.02% | -18.2% |
| Q2 2021 | $8,482,000 | +44.3% | 116,854 | +36.0% | 0.02% | +29.4% |
| Q1 2021 | $5,876,000 | -22.7% | 85,950 | -14.2% | 0.02% | -26.1% |
| Q4 2020 | $7,606,000 | +85.2% | 100,133 | -1.1% | 0.02% | +64.3% |
| Q3 2020 | $4,108,000 | +1.3% | 101,295 | +18.0% | 0.01% | -6.7% |
| Q2 2020 | $4,054,000 | +61.6% | 85,864 | -2.5% | 0.02% | +25.0% |
| Q1 2020 | $2,509,000 | -8.9% | 88,045 | +7.7% | 0.01% | +20.0% |
| Q4 2019 | $2,753,000 | +3.5% | 81,786 | +8.2% | 0.01% | -9.1% |
| Q3 2019 | $2,661,000 | -16.7% | 75,575 | -13.5% | 0.01% | -21.4% |
| Q2 2019 | $3,195,000 | +0.4% | 87,405 | +2.3% | 0.01% | -6.7% |
| Q1 2019 | $3,182,000 | +13.2% | 85,464 | -1.4% | 0.02% | 0.0% |
| Q4 2018 | $2,812,000 | -33.0% | 86,639 | -2.4% | 0.02% | -25.0% |
| Q3 2018 | $4,197,000 | +9.2% | 88,740 | +0.4% | 0.02% | 0.0% |
| Q2 2018 | $3,842,000 | +5.6% | 88,416 | -0.6% | 0.02% | 0.0% |
| Q1 2018 | $3,637,000 | -8.7% | 88,926 | +4.8% | 0.02% | -9.1% |
| Q4 2017 | $3,983,000 | – | 84,843 | – | 0.02% | – |
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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% |