II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $37,400,000 | -18.7% | 734,053 | +15.6% | 0.24% | -0.4% |
| Q1 2022 | $46,026,000 | -5.2% | 634,932 | -31.4% | 0.24% | +10.8% |
| Q4 2021 | $48,532,000 | +32.6% | 925,804 | +50.2% | 0.21% | +29.1% |
| Q3 2021 | $36,587,000 | -29.8% | 616,368 | -14.1% | 0.16% | -26.3% |
| Q2 2021 | $52,107,000 | -18.1% | 717,828 | -19.4% | 0.22% | -20.6% |
| Q1 2021 | $63,584,000 | +1.6% | 890,543 | +8.1% | 0.28% | -20.1% |
| Q4 2020 | $62,575,000 | +72.4% | 823,779 | -7.0% | 0.35% | +88.8% |
| Q3 2020 | $36,300,000 | -15.7% | 885,597 | -0.5% | 0.19% | -23.7% |
| Q2 2020 | $43,050,000 | +53.9% | 889,658 | -9.4% | 0.24% | +40.8% |
| Q1 2020 | $27,977,000 | -15.8% | 981,652 | -0.6% | 0.17% | +8.8% |
| Q4 2019 | $33,238,000 | -5.5% | 987,185 | -1.2% | 0.16% | -11.6% |
| Q3 2019 | $35,172,000 | -4.0% | 998,944 | -0.3% | 0.18% | -3.2% |
| Q2 2019 | $36,624,000 | +242.5% | 1,001,755 | +248.9% | 0.19% | +228.1% |
| Q1 2019 | $10,693,000 | +134.2% | 287,158 | +10.6% | 0.06% | +338.5% |
| Q4 2013 | $4,566,000 | +70.6% | 259,740 | +79.1% | 0.01% | 0.0% |
| Q3 2013 | $2,676,000 | +11.8% | 145,059 | -1.5% | 0.01% | -18.8% |
| Q2 2013 | $2,394,000 | – | 147,265 | – | 0.02% | – |
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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% |
| 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% |