II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 324 filers reported holding II VI INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,329,000 | -59.1% | 850,420 | -41.8% | 0.01% | -52.6% |
| Q1 2022 | $105,893,000 | +2.0% | 1,460,793 | -3.9% | 0.02% | +11.8% |
| Q4 2021 | $103,829,000 | +16.4% | 1,519,522 | +1.2% | 0.02% | +6.2% |
| Q3 2021 | $89,165,000 | -19.4% | 1,502,104 | -1.4% | 0.02% | -15.8% |
| Q2 2021 | $110,578,000 | +5.6% | 1,523,323 | -0.5% | 0.02% | 0.0% |
| Q1 2021 | $104,708,000 | -10.2% | 1,531,489 | -0.2% | 0.02% | -17.4% |
| Q4 2020 | $116,600,000 | +86.2% | 1,535,018 | -0.6% | 0.02% | +64.3% |
| Q3 2020 | $62,612,000 | -5.7% | 1,543,696 | +9.7% | 0.01% | -12.5% |
| Q2 2020 | $66,424,000 | +17.5% | 1,406,688 | -29.1% | 0.02% | 0.0% |
| Q1 2020 | $56,538,000 | -15.7% | 1,983,793 | -0.4% | 0.02% | +6.7% |
| Q4 2019 | $67,086,000 | -5.6% | 1,992,467 | -1.3% | 0.02% | -11.8% |
| Q3 2019 | $71,051,000 | +79.7% | 2,017,912 | +86.6% | 0.02% | +88.9% |
| Q2 2019 | $39,530,000 | +9.5% | 1,081,237 | +11.6% | 0.01% | 0.0% |
| Q1 2019 | $36,091,000 | +17.0% | 969,155 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $30,857,000 | -30.7% | 950,569 | +1.0% | 0.01% | -18.2% |
| Q3 2018 | $44,499,000 | +11.0% | 940,788 | +2.0% | 0.01% | +10.0% |
| Q2 2018 | $40,095,000 | +13.8% | 922,790 | +7.1% | 0.01% | +11.1% |
| Q1 2018 | $35,226,000 | -13.4% | 861,268 | -0.6% | 0.01% | -10.0% |
| Q4 2017 | $40,684,000 | +12.2% | 866,577 | -1.7% | 0.01% | +11.1% |
| Q3 2017 | $36,271,000 | +18.9% | 881,420 | -0.9% | 0.01% | 0.0% |
| Q2 2017 | $30,495,000 | -1.5% | 889,072 | +3.5% | 0.01% | 0.0% |
| Q1 2017 | $30,970,000 | +26.1% | 859,082 | +3.7% | 0.01% | +12.5% |
| Q4 2016 | $24,557,000 | +24.0% | 828,244 | +1.7% | 0.01% | +33.3% |
| Q3 2016 | $19,808,000 | +30.7% | 814,115 | +0.8% | 0.01% | +20.0% |
| Q2 2016 | $15,150,000 | -3.0% | 807,568 | +12.3% | 0.01% | 0.0% |
| Q1 2016 | $15,615,000 | +18.9% | 719,212 | +1.6% | 0.01% | +25.0% |
| Q4 2015 | $13,132,000 | +16.4% | 707,550 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $11,285,000 | -18.2% | 701,777 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $13,795,000 | +27.2% | 726,803 | +23.8% | 0.00% | +33.3% |
| Q1 2015 | $10,841,000 | +38.5% | 587,286 | +2.4% | 0.00% | +50.0% |
| Q4 2014 | $7,829,000 | +10.1% | 573,511 | -5.1% | 0.00% | 0.0% |
| Q3 2014 | $7,112,000 | -24.0% | 604,250 | -6.7% | 0.00% | -33.3% |
| Q2 2014 | $9,360,000 | -16.5% | 647,331 | -10.9% | 0.00% | -25.0% |
| Q1 2014 | $11,209,000 | -14.4% | 726,468 | -2.5% | 0.00% | 0.0% |
| Q4 2013 | $13,100,000 | -25.1% | 745,179 | -19.9% | 0.00% | -33.3% |
| Q3 2013 | $17,497,000 | +7.8% | 930,652 | -6.7% | 0.01% | 0.0% |
| Q2 2013 | $16,227,000 | – | 997,946 | – | 0.01% | – |
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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% |