II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $29,957,000 | -17.1% | 587,954 | +17.9% | 0.00% | 0.0% |
| Q1 2022 | $36,147,000 | -17.4% | 498,653 | -22.1% | 0.00% | -25.0% |
| Q4 2021 | $43,764,000 | +1.5% | 640,477 | -11.8% | 0.00% | 0.0% |
| Q3 2021 | $43,110,000 | -9.2% | 726,237 | +11.0% | 0.00% | -20.0% |
| Q2 2021 | $47,486,000 | -11.0% | 654,171 | -16.2% | 0.01% | -16.7% |
| Q1 2021 | $53,384,000 | -14.3% | 780,811 | -4.8% | 0.01% | -25.0% |
| Q4 2020 | $62,318,000 | +309.6% | 820,410 | +118.7% | 0.01% | +300.0% |
| Q3 2020 | $15,216,000 | -17.8% | 375,142 | -4.3% | 0.00% | -33.3% |
| Q2 2020 | $18,508,000 | +15.3% | 391,979 | -30.4% | 0.00% | 0.0% |
| Q1 2020 | $16,058,000 | +21.7% | 563,472 | +43.8% | 0.00% | +50.0% |
| Q4 2019 | $13,197,000 | -43.5% | 391,941 | -40.9% | 0.00% | -33.3% |
| Q3 2019 | $23,353,000 | +141.2% | 663,206 | +150.4% | 0.00% | +200.0% |
| Q2 2019 | $9,682,000 | -47.9% | 264,849 | -46.9% | 0.00% | -66.7% |
| Q1 2019 | $18,573,000 | +34.3% | 498,723 | +17.0% | 0.00% | +50.0% |
| Q4 2018 | $13,832,000 | -42.0% | 426,130 | -15.5% | 0.00% | -50.0% |
| Q3 2018 | $23,865,000 | +10.0% | 504,525 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $21,696,000 | +135.8% | 499,334 | +122.0% | 0.00% | +100.0% |
| Q1 2018 | $9,201,000 | -31.3% | 224,964 | -21.2% | 0.00% | 0.0% |
| Q4 2017 | $13,402,000 | +13.2% | 285,448 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $11,837,000 | +8.1% | 287,653 | -9.9% | 0.00% | 0.0% |
| Q2 2017 | $10,949,000 | -7.9% | 319,205 | -3.2% | 0.00% | 0.0% |
| Q1 2017 | $11,892,000 | +20.4% | 329,860 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $9,874,000 | +19.7% | 333,000 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $8,249,000 | +57.6% | 339,042 | +21.5% | 0.00% | +100.0% |
| Q2 2016 | $5,234,000 | +116.6% | 278,969 | +150.6% | 0.00% | 0.0% |
| Q1 2016 | $2,416,000 | +832.8% | 111,331 | +699.2% | 0.00% | – |
| Q4 2015 | $259,000 | -8.8% | 13,930 | -21.4% | 0.00% | – |
| Q3 2015 | $284,000 | -68.9% | 17,714 | -63.2% | 0.00% | – |
| Q2 2015 | $913,000 | +3704.2% | 48,110 | +3589.4% | 0.00% | – |
| Q1 2015 | $24,000 | -93.5% | 1,304 | -95.2% | 0.00% | – |
| Q4 2014 | $370,000 | +478.1% | 27,130 | +398.5% | 0.00% | – |
| Q3 2014 | $64,000 | -82.7% | 5,442 | -78.8% | 0.00% | – |
| Q2 2014 | $371,000 | -54.5% | 25,666 | -51.4% | 0.00% | – |
| Q1 2014 | $815,000 | -35.5% | 52,827 | -26.5% | 0.00% | – |
| Q4 2013 | $1,264,000 | +29.8% | 71,877 | +38.6% | 0.00% | – |
| Q3 2013 | $974,000 | +6.1% | 51,870 | -8.1% | 0.00% | – |
| Q2 2013 | $918,000 | – | 56,454 | – | 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% |