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 2022 | $479,159 | -83.9% | 6,610 | -84.9% | 0.02% | -58.5% |
| Q4 2021 | $2,983,219 | +12.9% | 43,659 | -1.9% | 0.04% | +7.9% |
| Q3 2021 | $2,642,588 | -20.9% | 44,518 | -3.3% | 0.04% | -19.1% |
| Q2 2021 | $3,341,608 | +8.1% | 46,034 | +1.8% | 0.05% | +2.2% |
| Q1 2021 | $3,091,691 | -9.9% | 45,220 | +0.1% | 0.05% | -9.8% |
| Q4 2020 | $3,431,341 | +84.6% | 45,173 | -1.4% | 0.05% | +59.4% |
| Q3 2020 | $1,859,108 | -7.6% | 45,836 | +7.6% | 0.03% | -11.1% |
| Q2 2020 | $2,011,714 | +44.4% | 42,603 | -12.9% | 0.04% | +20.0% |
| Q1 2020 | $1,393,337 | -17.1% | 48,889 | -2.1% | 0.03% | +7.1% |
| Q4 2019 | $1,680,773 | -4.9% | 49,919 | -0.5% | 0.03% | -6.7% |
| Q3 2019 | $1,766,753 | +146.8% | 50,178 | +156.2% | 0.03% | +150.0% |
| Q2 2019 | $715,954 | -1.8% | 19,583 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $729,271 | +14.7% | 19,583 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $635,664 | -30.6% | 19,583 | +1.1% | 0.01% | -18.8% |
| Q3 2018 | $916,106 | -99.9% | 19,368 | -1.8% | 0.02% | +14.3% |
| Q2 2018 | $857,312,000 | +8.2% | 19,731 | +1.9% | 0.01% | +27.3% |
| Q1 2018 | $792,192,000 | +88215.7% | 19,369 | +1.4% | 0.01% | -8.3% |
| Q4 2017 | $897,000 | -37.8% | 19,108 | -54.5% | 0.01% | +20.0% |
| Q2 2017 | $1,441,000 | -4.3% | 42,019 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $1,505,000 | +20.4% | 41,745 | -1.0% | 0.01% | +11.1% |
| Q4 2016 | $1,250,000 | +19.2% | 42,153 | -2.2% | 0.01% | +12.5% |
| Q3 2016 | $1,049,000 | +29.7% | 43,123 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $809,000 | -0.9% | 43,123 | +14.8% | 0.01% | 0.0% |
| Q1 2016 | $816,000 | +17.1% | 37,576 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $697,000 | +24.0% | 37,576 | +7.6% | 0.01% | +25.0% |
| Q3 2015 | $562,000 | -26.2% | 34,923 | -13.0% | 0.00% | -20.0% |
| Q2 2015 | $762,000 | -3.2% | 40,129 | -5.8% | 0.01% | -16.7% |
| Q1 2015 | $787,000 | +35.2% | 42,619 | 0.0% | 0.01% | +50.0% |
| Q4 2014 | $582,000 | +15.9% | 42,619 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $502,000 | -18.5% | 42,619 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $616,000 | -6.4% | 42,619 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $658,000 | -12.3% | 42,619 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $750,000 | -6.5% | 42,619 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $802,000 | +15.7% | 42,619 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $693,000 | – | 42,619 | – | 0.01% | – |
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% |