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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,880,000 | -48.4% | 27,500 | -42.7% | 0.01% | -44.0% |
| Q4 2020 | $3,646,000 | +127.0% | 48,000 | +21.2% | 0.02% | +127.3% |
| Q3 2020 | $1,606,000 | -8.9% | 39,600 | +6.2% | 0.01% | -21.4% |
| Q2 2020 | $1,762,000 | +602.0% | 37,300 | +323.9% | 0.01% | +600.0% |
| Q1 2020 | $251,000 | -52.8% | 8,800 | -38.5% | 0.00% | -50.0% |
| Q1 2019 | $532,000 | +18.8% | 14,300 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $448,000 | – | 13,800 | – | 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% |