II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,947,000 | -32.2% | 136,352 | -3.6% | 0.02% | -14.3% |
| Q1 2022 | $10,250,000 | +0.6% | 141,400 | -5.2% | 0.02% | +5.0% |
| Q4 2021 | $10,188,000 | +15.1% | 149,100 | 0.0% | 0.02% | +11.1% |
| Q3 2021 | $8,851,000 | -18.2% | 149,100 | 0.0% | 0.02% | -18.2% |
| Q2 2021 | $10,823,000 | +3.1% | 149,100 | -2.9% | 0.02% | 0.0% |
| Q1 2021 | $10,502,000 | -9.8% | 153,600 | +0.2% | 0.02% | -18.5% |
| Q4 2020 | $11,645,000 | +63.3% | 153,300 | -12.8% | 0.03% | +50.0% |
| Q3 2020 | $7,130,000 | -4.3% | 175,800 | +11.5% | 0.02% | -14.3% |
| Q2 2020 | $7,447,000 | +79.0% | 157,700 | +8.0% | 0.02% | +50.0% |
| Q1 2020 | $4,161,000 | -21.4% | 146,000 | -7.2% | 0.01% | +7.7% |
| Q4 2019 | $5,296,000 | +11.8% | 157,300 | +17.0% | 0.01% | 0.0% |
| Q3 2019 | $4,735,000 | – | 134,484 | – | 0.01% | – |
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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% |