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 | $8,961,000 | -46.6% | 175,875 | -24.1% | 0.06% | -33.7% |
| Q1 2022 | $16,791,000 | +4.7% | 231,631 | -1.3% | 0.09% | +15.0% |
| Q4 2021 | $16,035,000 | +14.1% | 234,666 | -0.9% | 0.08% | +6.7% |
| Q3 2021 | $14,052,000 | -20.5% | 236,723 | -2.8% | 0.08% | +25.0% |
| Q2 2021 | $17,685,000 | +2.5% | 243,628 | -3.5% | 0.06% | -1.6% |
| Q1 2021 | $17,259,000 | -9.1% | 252,442 | +1.0% | 0.06% | -12.9% |
| Q4 2020 | $18,993,000 | +88.1% | 250,039 | +0.4% | 0.07% | +45.8% |
| Q3 2020 | $10,097,000 | -1.8% | 248,949 | +14.4% | 0.05% | -4.0% |
| Q2 2020 | $10,277,000 | +62.3% | 217,641 | -2.0% | 0.05% | +42.9% |
| Q1 2020 | $6,331,000 | -15.7% | 222,150 | -0.4% | 0.04% | +20.7% |
| Q4 2019 | $7,506,000 | -4.9% | 222,937 | -0.6% | 0.03% | -9.4% |
| Q3 2019 | $7,894,000 | +361.6% | 224,190 | +379.4% | 0.03% | +357.1% |
| Q2 2019 | $1,710,000 | -2.5% | 46,767 | -0.7% | 0.01% | 0.0% |
| Q1 2019 | $1,754,000 | +11.6% | 47,103 | -2.7% | 0.01% | +16.7% |
| Q4 2018 | $1,572,000 | -31.0% | 48,418 | +0.5% | 0.01% | -25.0% |
| Q3 2018 | $2,279,000 | +12.0% | 48,180 | +2.9% | 0.01% | +14.3% |
| Q2 2018 | $2,035,000 | +29.6% | 46,828 | +22.0% | 0.01% | +40.0% |
| Q1 2018 | $1,570,000 | -29.7% | 38,398 | -19.2% | 0.01% | -28.6% |
| Q4 2017 | $2,232,000 | +14.3% | 47,543 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $1,952,000 | +27.3% | 47,446 | +6.1% | 0.01% | +40.0% |
| Q2 2017 | $1,533,000 | +18.0% | 44,701 | +24.1% | 0.01% | 0.0% |
| Q1 2017 | $1,299,000 | +2.4% | 36,021 | -15.8% | 0.01% | 0.0% |
| Q4 2016 | $1,268,000 | -99.9% | 42,781 | -1.5% | 0.01% | +25.0% |
| Q3 2016 | $1,056,506,000 | +30.3% | 43,424 | +0.5% | 0.00% | +33.3% |
| Q2 2016 | $810,526,000 | -8.4% | 43,205 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $885,000,000 | +22.6% | 40,727 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $722,000,000 | +116539.7% | 38,909 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $619,000 | -99.9% | 38,508 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $725,434,000 | -2.9% | 38,221 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $747,206,000 | +36.7% | 40,477 | +1.1% | 0.00% | +50.0% |
| Q4 2014 | $546,451,000 | +12.4% | 40,033 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $486,172,000 | -17.7% | 41,306 | +1.1% | 0.00% | -33.3% |
| Q2 2014 | $590,980,000 | -6.2% | 40,870 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $629,961,000 | -8.5% | 40,827 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $688,776,000 | -5.8% | 39,135 | +0.7% | 0.00% | -25.0% |
| Q3 2013 | $731,533,000 | +7.8% | 38,870 | -6.9% | 0.00% | 0.0% |
| Q2 2013 | $678,806,000 | – | 41,747 | – | 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% |
| 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% |