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 | $387,000 | -36.5% | 7,590 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $609,000 | +116.0% | 8,396 | +103.6% | 0.00% | – |
| Q4 2021 | $282,000 | +15.1% | 4,123 | -0.0% | 0.00% | – |
| Q3 2021 | $245,000 | -43.8% | 4,124 | -31.3% | 0.00% | -100.0% |
| Q2 2021 | $436,000 | +47.3% | 6,003 | +38.7% | 0.00% | 0.0% |
| Q1 2021 | $296,000 | -74.3% | 4,329 | -71.4% | 0.00% | -50.0% |
| Q4 2020 | $1,151,000 | +46.6% | 15,143 | -21.7% | 0.00% | 0.0% |
| Q3 2020 | $785,000 | -33.6% | 19,350 | -22.7% | 0.00% | -33.3% |
| Q2 2020 | $1,183,000 | +63.2% | 25,042 | -1.5% | 0.00% | +50.0% |
| Q1 2020 | $725,000 | -11.0% | 25,422 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $815,000 | +100.2% | 24,202 | +109.6% | 0.00% | +100.0% |
| Q3 2019 | $407,000 | +34.8% | 11,547 | +39.9% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | +38.5% | 8,251 | +41.0% | 0.00% | 0.0% |
| Q1 2019 | $218,000 | +14.7% | 5,851 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $190,000 | +660.0% | 5,851 | +991.6% | 0.00% | – |
| Q3 2018 | $25,000 | +8.7% | 536 | 0.0% | 0.00% | – |
| Q2 2018 | $23,000 | -87.1% | 536 | -87.7% | 0.00% | -100.0% |
| Q1 2018 | $178,000 | -22.3% | 4,353 | -11.0% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | +63.6% | 4,891 | +43.3% | 0.00% | – |
| Q3 2017 | $140,000 | -67.4% | 3,414 | -72.7% | 0.00% | -100.0% |
| Q2 2017 | $429,000 | +1379.3% | 12,516 | +1433.8% | 0.00% | – |
| Q1 2017 | $29,000 | +20.8% | 816 | 0.0% | 0.00% | – |
| Q4 2016 | $24,000 | +20.0% | 816 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | +33.3% | 816 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | -16.7% | 816 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | +20.0% | 816 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | +15.4% | 816 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | 0.0% | 816 | +20.0% | 0.00% | – |
| Q2 2015 | $13,000 | 0.0% | 680 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | +44.4% | 680 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | +12.5% | 680 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -20.0% | 680 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 680 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | +100.0% | 680 | +142.9% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | -88.6% | 280 | -89.6% | 0.00% | – |
| Q2 2013 | $44,000 | – | 2,680 | – | 0.00% | – |
Download | ||||||
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% |