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 | $150,296,000 | -20.8% | 2,949,865 | +12.8% | 0.12% | -5.4% |
| Q1 2022 | $189,653,000 | +0.6% | 2,616,262 | -5.2% | 0.13% | +8.3% |
| Q4 2021 | $188,611,000 | +8.8% | 2,760,294 | -5.5% | 0.12% | +0.8% |
| Q3 2021 | $173,349,000 | +2.1% | 2,920,293 | +24.8% | 0.12% | +2.6% |
| Q2 2021 | $169,842,000 | +180.8% | 2,339,749 | +164.5% | 0.12% | +163.6% |
| Q1 2021 | $60,489,000 | -9.6% | 884,723 | +0.5% | 0.04% | -15.4% |
| Q4 2020 | $66,888,000 | +55.4% | 880,565 | -17.0% | 0.05% | +36.8% |
| Q3 2020 | $43,040,000 | +2.3% | 1,061,150 | +19.0% | 0.04% | -5.0% |
| Q2 2020 | $42,092,000 | +41.4% | 891,407 | -14.7% | 0.04% | +14.3% |
| Q1 2020 | $29,768,000 | +15.5% | 1,044,508 | +36.5% | 0.04% | +40.0% |
| Q4 2019 | $25,764,000 | +97.3% | 765,190 | +106.3% | 0.02% | +92.3% |
| Q3 2019 | $13,060,000 | +2387.6% | 370,928 | +1224.6% | 0.01% | +1200.0% |
| Q2 2016 | $525,000 | -13.7% | 28,002 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $608,000 | +39.1% | 28,002 | +18.8% | 0.00% | 0.0% |
| Q4 2015 | $437,000 | – | 23,562 | – | 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% |