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 | $29,097,000 | -69.7% | 571,083 | -56.9% | 0.34% | -61.5% |
| Q1 2022 | $96,065,000 | -31.2% | 1,325,217 | -35.2% | 0.87% | -21.2% |
| Q4 2021 | $139,645,000 | +74.9% | 2,043,692 | +51.9% | 1.10% | +75.8% |
| Q3 2021 | $79,856,000 | +50.6% | 1,345,282 | +84.2% | 0.63% | +61.9% |
| Q2 2021 | $53,022,000 | +80.0% | 730,437 | +69.6% | 0.39% | +74.0% |
| Q1 2021 | $29,450,000 | +24.6% | 430,740 | +38.4% | 0.22% | +27.4% |
| Q4 2020 | $23,634,000 | +254.4% | 311,139 | +89.3% | 0.18% | +201.7% |
| Q3 2020 | $6,668,000 | – | 164,387 | – | 0.06% | – |
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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% |