II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $74,000 | -33.3% | 1,456 | -4.6% | 0.00% | – |
| Q1 2022 | $111,000 | +11.0% | 1,527 | +4.6% | 0.00% | – |
| Q4 2021 | $100,000 | +28.2% | 1,460 | +10.6% | 0.00% | – |
| Q3 2021 | $78,000 | -9.3% | 1,320 | +11.0% | 0.00% | – |
| Q2 2021 | $86,000 | +8.9% | 1,189 | +3.5% | 0.00% | – |
| Q1 2021 | $79,000 | +2.6% | 1,149 | +13.9% | 0.00% | – |
| Q4 2020 | $77,000 | +113.9% | 1,009 | +13.4% | 0.00% | – |
| Q3 2020 | $36,000 | -50.0% | 890 | -41.8% | 0.00% | – |
| Q2 2020 | $72,000 | +188.0% | 1,530 | +77.9% | 0.00% | – |
| Q1 2020 | $25,000 | -13.8% | 860 | 0.0% | 0.00% | – |
| Q4 2019 | $29,000 | -3.3% | 860 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | -3.2% | 860 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | -3.1% | 860 | 0.0% | 0.00% | – |
| Q1 2019 | $32,000 | -84.6% | 860 | -80.5% | 0.00% | -100.0% |
| Q3 2018 | $208,000 | +8.9% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $191,000 | +6.1% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $180,000 | -13.0% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $207,000 | -87.4% | 4,400 | -89.0% | 0.00% | -91.7% |
| Q3 2017 | $1,643,000 | +15.4% | 39,920 | -3.9% | 0.01% | +20.0% |
| Q2 2017 | $1,424,000 | -4.9% | 41,520 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $1,497,000 | +448.4% | 41,520 | +351.3% | 0.01% | +450.0% |
| Q4 2016 | $273,000 | +17.2% | 9,200 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $233,000 | +29.4% | 9,580 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $180,000 | -10.0% | 9,599 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $200,000 | +15.6% | 9,200 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $173,000 | +15.3% | 9,347 | +0.0% | 0.00% | +100.0% |
| Q3 2015 | $150,000 | -14.8% | 9,345 | +0.5% | 0.00% | -50.0% |
| Q2 2015 | $176,000 | +2.3% | 9,294 | +0.0% | 0.00% | +100.0% |
| Q1 2015 | $172,000 | +36.5% | 9,293 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $126,000 | +16.7% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $108,000 | -18.8% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $133,000 | -11.9% | 9,200 | -6.1% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | -12.2% | 9,800 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $172,000 | -6.5% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $184,000 | +15.7% | 9,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $159,000 | – | 9,800 | – | 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% |
| 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% |