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 | $2,207,000 | -29.5% | 43,316 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $3,129,000 | +13.7% | 43,173 | +7.2% | 0.01% | +20.0% |
| Q4 2021 | $2,752,000 | +6.5% | 40,273 | -7.5% | 0.01% | 0.0% |
| Q3 2021 | $2,584,000 | -28.0% | 43,532 | -11.9% | 0.01% | -28.6% |
| Q2 2021 | $3,588,000 | +13.0% | 49,418 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $3,174,000 | -63.4% | 46,426 | -59.3% | 0.01% | -65.0% |
| Q4 2020 | $8,663,000 | +86.0% | 114,046 | -0.7% | 0.02% | +66.7% |
| Q3 2020 | $4,657,000 | +8.7% | 114,810 | +26.5% | 0.01% | -7.7% |
| Q2 2020 | $4,285,000 | +560.2% | 90,758 | +298.3% | 0.01% | +550.0% |
| Q1 2020 | $649,000 | -15.4% | 22,789 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $767,000 | -3.9% | 22,789 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $798,000 | -53.3% | 22,659 | -51.5% | 0.00% | -60.0% |
| Q2 2019 | $1,709,000 | +0.5% | 46,750 | +2.4% | 0.01% | 0.0% |
| Q1 2019 | $1,701,000 | +24.4% | 45,668 | +8.4% | 0.01% | 0.0% |
| Q4 2018 | $1,367,000 | -27.9% | 42,117 | +5.0% | 0.01% | -16.7% |
| Q3 2018 | $1,897,000 | +15.6% | 40,106 | +6.2% | 0.01% | +20.0% |
| Q2 2018 | $1,641,000 | +8.3% | 37,757 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $1,515,000 | -6.9% | 37,036 | +6.8% | 0.01% | 0.0% |
| Q4 2017 | $1,628,000 | -39.6% | 34,684 | -47.0% | 0.01% | -50.0% |
| Q3 2017 | $2,695,000 | -60.3% | 65,490 | -66.9% | 0.01% | -64.3% |
| Q2 2017 | $6,790,000 | -3.8% | 197,960 | +1.1% | 0.03% | -9.7% |
| Q1 2017 | $7,059,000 | +714.2% | 195,800 | +569.6% | 0.03% | +675.0% |
| Q4 2016 | $867,000 | +28.1% | 29,240 | +5.1% | 0.00% | +33.3% |
| Q3 2016 | $677,000 | +39.9% | 27,830 | +7.8% | 0.00% | +50.0% |
| Q2 2016 | $484,000 | -9.7% | 25,820 | +4.7% | 0.00% | -33.3% |
| Q1 2016 | $536,000 | +26.7% | 24,670 | +8.3% | 0.00% | +50.0% |
| Q4 2015 | $423,000 | +20.5% | 22,780 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $351,000 | -8.4% | 21,800 | +7.9% | 0.00% | 0.0% |
| Q2 2015 | $383,000 | +8.2% | 20,200 | +5.2% | 0.00% | 0.0% |
| Q1 2015 | $354,000 | +37.2% | 19,200 | +1.6% | 0.00% | +100.0% |
| Q4 2014 | $258,000 | +16.2% | 18,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $222,000 | -22.1% | 18,900 | -4.1% | 0.00% | -50.0% |
| Q2 2014 | $285,000 | -6.9% | 19,700 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $306,000 | -12.1% | 19,850 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $348,000 | -6.5% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $372,000 | +15.5% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $322,000 | – | 19,800 | – | 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% |
| 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% |