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 | $51,818,000 | +2.0% | 1,017,025 | +45.1% | 0.03% | +30.0% |
| Q1 2022 | $50,825,000 | +25.0% | 701,123 | +17.9% | 0.02% | +33.3% |
| Q4 2021 | $40,644,000 | +52.2% | 594,826 | -9.7% | 0.02% | +15.4% |
| Q3 2020 | $26,710,000 | +97.3% | 658,537 | +120.2% | 0.01% | +85.7% |
| Q2 2020 | $13,536,000 | -82.3% | 299,126 | -88.9% | 0.01% | -86.3% |
| Q1 2020 | $76,601,000 | +71.9% | 2,687,745 | +103.1% | 0.05% | +121.7% |
| Q4 2019 | $44,562,000 | +2009.9% | 1,323,500 | +2106.9% | 0.02% | +2200.0% |
| Q3 2019 | $2,112,000 | – | 59,970 | – | 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% |