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 | $2,805,000 | -29.5% | 55,057 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $3,976,000 | +21.3% | 54,844 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $3,278,000 | +16.3% | 47,968 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,818,000 | -10.7% | 47,467 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $3,157,000 | -1.2% | 43,482 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $3,196,000 | -4.6% | 46,768 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $3,350,000 | +99.6% | 44,108 | +6.6% | 0.00% | +50.0% |
| Q3 2020 | $1,678,000 | -22.1% | 41,385 | -9.3% | 0.00% | -33.3% |
| Q2 2020 | $2,155,000 | +63.0% | 45,628 | -1.6% | 0.00% | +50.0% |
| Q1 2020 | $1,322,000 | +178.9% | 46,373 | +229.5% | 0.00% | – |
| Q4 2019 | $474,000 | -23.3% | 14,073 | -19.9% | 0.00% | -100.0% |
| Q3 2019 | $618,000 | +12.4% | 17,575 | +17.0% | 0.00% | 0.0% |
| Q2 2019 | $550,000 | +5.4% | 15,020 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $522,000 | +16.8% | 14,018 | +1.7% | 0.00% | – |
| Q4 2018 | $447,000 | -30.7% | 13,777 | +1.0% | 0.00% | -100.0% |
| Q3 2018 | $645,000 | +10.1% | 13,644 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $586,000 | +0.3% | 13,503 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $584,000 | -13.7% | 14,300 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $677,000 | +14.4% | 14,408 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $592,000 | +26.8% | 14,407 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $467,000 | -5.5% | 13,631 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $494,000 | -6.6% | 13,710 | -23.3% | 0.00% | 0.0% |
| Q4 2016 | $529,000 | -21.9% | 17,870 | -35.9% | 0.00% | 0.0% |
| Q3 2016 | $677,000 | +27.0% | 27,870 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $533,000 | -15.4% | 28,401 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $630,000 | +20.2% | 29,014 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $524,000 | +26.3% | 28,212 | +9.1% | 0.00% | – |
| Q3 2015 | $415,000 | -18.1% | 25,866 | -3.3% | 0.00% | -100.0% |
| Q2 2015 | $507,000 | +4.1% | 26,735 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $487,000 | +30.2% | 26,335 | -4.0% | 0.00% | – |
| Q4 2014 | $374,000 | +7.2% | 27,434 | -7.3% | 0.00% | – |
| Q3 2014 | $349,000 | -25.4% | 29,604 | -8.4% | 0.00% | -100.0% |
| Q2 2014 | $468,000 | +1.7% | 32,330 | +8.4% | 0.00% | 0.0% |
| Q1 2014 | $460,000 | -17.4% | 29,819 | -5.8% | 0.00% | 0.0% |
| Q4 2013 | $557,000 | -21.4% | 31,660 | -16.1% | 0.00% | 0.0% |
| Q3 2013 | $709,000 | +18.4% | 37,746 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $599,000 | – | 36,881 | – | 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% |