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 | $251,000 | -30.9% | 4,919 | -1.9% | 0.09% | -20.2% |
| Q1 2022 | $363,000 | +6.5% | 5,014 | +0.5% | 0.11% | +7.5% |
| Q4 2021 | $341,000 | -25.9% | 4,987 | -35.6% | 0.11% | -29.8% |
| Q3 2021 | $460,000 | +5.7% | 7,748 | +29.4% | 0.15% | +8.6% |
| Q2 2021 | $435,000 | +11.3% | 5,989 | +4.6% | 0.14% | +7.8% |
| Q1 2021 | $391,000 | -48.1% | 5,725 | -42.3% | 0.13% | -52.0% |
| Q4 2020 | $754,000 | +13.7% | 9,920 | -39.3% | 0.27% | +1.1% |
| Q3 2020 | $663,000 | +6.9% | 16,334 | +24.4% | 0.27% | +33.0% |
| Q2 2020 | $620,000 | +19.5% | 13,135 | -27.9% | 0.20% | +1.5% |
| Q1 2020 | $519,000 | -24.6% | 18,211 | -10.9% | 0.20% | +8.8% |
| Q4 2019 | $688,000 | +73.7% | 20,443 | +81.7% | 0.18% | +63.1% |
| Q3 2019 | $396,000 | -3.6% | 11,254 | 0.0% | 0.11% | -6.7% |
| Q2 2019 | $411,000 | +7.3% | 11,254 | +9.4% | 0.12% | +3.5% |
| Q1 2019 | $383,000 | -23.2% | 10,284 | -33.2% | 0.12% | -25.3% |
| Q4 2018 | $499,000 | -32.7% | 15,388 | -1.8% | 0.15% | +16.7% |
| Q3 2018 | $741,000 | +5.6% | 15,667 | -3.0% | 0.13% | +0.8% |
| Q2 2018 | $702,000 | +23.2% | 16,148 | +15.9% | 0.13% | +52.3% |
| Q1 2018 | $570,000 | -14.7% | 13,928 | -2.1% | 0.09% | -6.5% |
| Q4 2017 | $668,000 | -11.1% | 14,234 | -22.0% | 0.09% | -14.0% |
| Q3 2017 | $751,000 | +7.3% | 18,251 | -10.6% | 0.11% | +9.2% |
| Q2 2017 | $700,000 | +26.6% | 20,418 | +33.1% | 0.10% | +32.4% |
| Q1 2017 | $553,000 | +22.6% | 15,344 | +0.8% | 0.07% | +19.4% |
| Q4 2016 | $451,000 | -35.9% | 15,220 | -47.4% | 0.06% | -41.0% |
| Q3 2016 | $704,000 | +44.6% | 28,928 | +11.4% | 0.10% | +43.8% |
| Q2 2016 | $487,000 | – | 25,962 | – | 0.07% | – |
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% |