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 | $4,749,000 | -30.2% | 93,221 | -0.7% | 0.01% | -16.7% |
| Q1 2022 | $6,807,000 | -10.3% | 93,903 | -15.5% | 0.01% | +50.0% |
| Q4 2021 | $7,592,000 | +40.9% | 111,115 | +22.4% | 0.00% | +33.3% |
| Q3 2021 | $5,388,000 | -7.5% | 90,759 | +13.1% | 0.00% | 0.0% |
| Q2 2021 | $5,824,000 | -13.0% | 80,228 | -18.1% | 0.00% | 0.0% |
| Q1 2021 | $6,697,000 | -30.7% | 97,935 | -23.0% | 0.00% | -40.0% |
| Q4 2020 | $9,661,000 | +174.0% | 127,190 | +46.3% | 0.01% | +150.0% |
| Q3 2020 | $3,526,000 | -36.2% | 86,933 | -25.7% | 0.00% | -50.0% |
| Q2 2020 | $5,525,000 | +194.7% | 116,989 | +77.9% | 0.00% | +100.0% |
| Q1 2020 | $1,875,000 | -29.1% | 65,779 | -16.2% | 0.00% | 0.0% |
| Q4 2019 | $2,643,000 | -12.3% | 78,475 | -8.3% | 0.00% | -33.3% |
| Q3 2019 | $3,014,000 | -54.9% | 85,595 | -53.2% | 0.00% | -50.0% |
| Q2 2019 | $6,687,000 | +211.3% | 182,881 | +217.0% | 0.01% | +200.0% |
| Q1 2019 | $2,148,000 | +50.0% | 57,686 | +30.8% | 0.00% | +100.0% |
| Q4 2018 | $1,432,000 | +1.1% | 44,117 | +47.4% | 0.00% | 0.0% |
| Q3 2018 | $1,416,000 | -61.7% | 29,928 | -64.9% | 0.00% | -75.0% |
| Q2 2018 | $3,699,000 | +70.1% | 85,163 | +60.3% | 0.00% | +100.0% |
| Q1 2018 | $2,174,000 | -13.0% | 53,140 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $2,500,000 | -10.7% | 53,270 | -21.7% | 0.00% | -33.3% |
| Q3 2017 | $2,799,000 | +199.4% | 68,000 | +149.7% | 0.00% | +200.0% |
| Q2 2017 | $935,000 | -49.7% | 27,237 | -47.2% | 0.00% | -50.0% |
| Q1 2017 | $1,860,000 | -27.4% | 51,613 | -40.3% | 0.00% | -33.3% |
| Q4 2016 | $2,563,000 | +123.1% | 86,473 | +83.1% | 0.00% | +200.0% |
| Q3 2016 | $1,149,000 | -20.7% | 47,229 | -38.8% | 0.00% | -50.0% |
| Q2 2016 | $1,449,000 | +137.2% | 77,208 | +174.4% | 0.00% | +100.0% |
| Q1 2016 | $611,000 | +31.4% | 28,134 | +12.4% | 0.00% | 0.0% |
| Q4 2015 | $465,000 | -42.7% | 25,035 | -50.4% | 0.00% | 0.0% |
| Q3 2015 | $811,000 | -22.2% | 50,424 | -8.2% | 0.00% | 0.0% |
| Q2 2015 | $1,042,000 | +45.5% | 54,952 | +41.7% | 0.00% | 0.0% |
| Q1 2015 | $716,000 | -34.6% | 38,783 | -51.7% | 0.00% | 0.0% |
| Q4 2014 | $1,095,000 | -31.5% | 80,221 | -40.9% | 0.00% | 0.0% |
| Q3 2014 | $1,599,000 | +42.8% | 135,791 | +75.3% | 0.00% | 0.0% |
| Q2 2014 | $1,120,000 | +136.3% | 77,473 | +152.3% | 0.00% | – |
| Q1 2014 | $474,000 | -65.2% | 30,702 | -60.4% | 0.00% | -100.0% |
| Q4 2013 | $1,364,000 | -5.1% | 77,588 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $1,437,000 | +163.7% | 76,415 | +127.9% | 0.00% | 0.0% |
| Q2 2013 | $545,000 | -23.5% | 33,524 | -19.8% | 0.00% | 0.0% |
| Q1 2013 | $712,000 | – | 41,781 | – | 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% |