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 | $28,192,000 | -38.0% | 553,321 | -11.8% | 0.04% | -24.5% |
| Q1 2022 | $45,495,000 | +15.4% | 627,605 | +8.8% | 0.05% | +22.5% |
| Q4 2021 | $39,425,000 | +176.2% | 576,973 | +139.9% | 0.04% | +166.7% |
| Q3 2021 | $14,274,000 | -19.0% | 240,473 | -0.9% | 0.02% | -16.7% |
| Q2 2021 | $17,613,000 | +135.8% | 242,638 | +122.0% | 0.02% | +125.0% |
| Q1 2021 | $7,471,000 | -63.4% | 109,277 | -59.3% | 0.01% | -65.2% |
| Q4 2020 | $20,387,000 | +105.5% | 268,386 | +9.7% | 0.02% | +91.7% |
| Q3 2020 | $9,923,000 | -17.0% | 244,654 | -3.3% | 0.01% | -20.0% |
| Q2 2020 | $11,952,000 | +21.3% | 253,109 | -26.8% | 0.02% | 0.0% |
| Q1 2020 | $9,854,000 | -10.6% | 345,743 | +5.6% | 0.02% | +15.4% |
| Q4 2019 | $11,026,000 | +5.7% | 327,469 | +10.5% | 0.01% | 0.0% |
| Q3 2019 | $10,435,000 | +330.5% | 296,357 | +347.0% | 0.01% | +333.3% |
| Q2 2019 | $2,424,000 | -8.7% | 66,300 | -7.0% | 0.00% | 0.0% |
| Q1 2019 | $2,654,000 | +29.0% | 71,280 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $2,058,000 | -44.6% | 63,400 | -19.2% | 0.00% | -25.0% |
| Q3 2018 | $3,713,000 | +11.9% | 78,497 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $3,319,000 | +5.9% | 76,397 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $3,134,000 | -10.7% | 76,632 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $3,509,000 | +12.8% | 74,735 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $3,112,000 | -59.2% | 75,634 | -66.0% | 0.00% | -60.0% |
| Q2 2017 | $7,623,000 | -3.6% | 222,240 | +1.4% | 0.01% | -9.1% |
| Q1 2017 | $7,904,000 | +5.1% | 219,241 | -13.6% | 0.01% | 0.0% |
| Q4 2016 | $7,524,000 | +21.9% | 253,770 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $6,174,000 | +29.7% | 253,770 | 0.0% | 0.01% | +28.6% |
| Q2 2016 | $4,761,000 | +46.5% | 253,770 | +69.6% | 0.01% | +40.0% |
| Q1 2016 | $3,249,000 | +252.8% | 149,635 | +201.7% | 0.01% | +400.0% |
| Q4 2015 | $921,000 | +15.4% | 49,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $798,000 | -68.8% | 49,600 | -63.2% | 0.00% | -75.0% |
| Q2 2015 | $2,559,000 | +25.0% | 134,839 | +21.6% | 0.00% | +33.3% |
| Q1 2015 | $2,047,000 | +35.2% | 110,906 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $1,514,000 | +14.0% | 110,906 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $1,328,000 | -27.0% | 112,806 | -10.3% | 0.00% | -33.3% |
| Q2 2014 | $1,819,000 | -5.6% | 125,800 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $1,926,000 | -12.3% | 124,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,196,000 | -6.5% | 124,800 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $2,349,000 | +15.8% | 124,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,029,000 | – | 124,800 | – | 0.00% | – |
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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% |