II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 410 filers reported holding II VI INC in Q3 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $99,454,000 | -29.1% | 1,951,995 | +0.8% | 0.01% | -31.6% |
| Q1 2022 | $140,340,000 | +2.7% | 1,935,991 | -3.2% | 0.02% | +11.8% |
| Q4 2021 | $136,675,000 | +24.4% | 2,000,214 | +8.0% | 0.02% | +13.3% |
| Q3 2021 | $109,901,000 | -21.1% | 1,851,423 | -3.5% | 0.02% | -16.7% |
| Q2 2021 | $139,325,000 | +157.9% | 1,919,356 | +142.9% | 0.02% | +125.0% |
| Q1 2021 | $54,020,000 | -32.3% | 790,121 | -24.8% | 0.01% | -33.3% |
| Q4 2020 | $79,817,000 | +123.7% | 1,050,777 | +19.5% | 0.01% | +71.4% |
| Q3 2020 | $35,676,000 | +150.2% | 879,594 | +191.3% | 0.01% | +133.3% |
| Q2 2020 | $14,260,000 | +166.7% | 301,989 | +61.0% | 0.00% | +200.0% |
| Q1 2020 | $5,346,000 | -45.9% | 187,588 | -36.1% | 0.00% | -50.0% |
| Q4 2019 | $9,886,000 | +10.0% | 293,604 | +15.0% | 0.00% | 0.0% |
| Q3 2019 | $8,987,000 | -34.6% | 255,236 | -32.1% | 0.00% | -50.0% |
| Q2 2019 | $13,747,000 | +351.3% | 375,986 | +359.7% | 0.00% | +300.0% |
| Q1 2019 | $3,046,000 | -44.5% | 81,786 | -51.6% | 0.00% | -50.0% |
| Q4 2018 | $5,485,000 | -10.9% | 168,980 | +29.9% | 0.00% | 0.0% |
| Q3 2018 | $6,153,000 | -11.5% | 130,084 | -18.7% | 0.00% | 0.0% |
| Q2 2018 | $6,956,000 | +14.8% | 160,065 | +8.1% | 0.00% | 0.0% |
| Q1 2018 | $6,059,000 | -42.2% | 148,111 | -33.7% | 0.00% | -33.3% |
| Q4 2017 | $10,485,000 | +119.0% | 223,295 | +91.9% | 0.00% | +200.0% |
| Q3 2017 | $4,787,000 | +73.9% | 116,339 | +44.9% | 0.00% | 0.0% |
| Q2 2017 | $2,752,000 | -70.0% | 80,267 | -68.4% | 0.00% | 0.0% |
| Q1 2017 | $9,168,000 | -61.0% | 254,292 | -67.9% | 0.00% | -75.0% |
| Q4 2016 | $23,504,000 | +768.3% | 792,688 | +612.7% | 0.00% | +300.0% |
| Q3 2016 | $2,707,000 | -43.5% | 111,231 | -56.5% | 0.00% | -50.0% |
| Q2 2016 | $4,793,000 | +19.4% | 255,429 | +38.1% | 0.00% | 0.0% |
| Q1 2016 | $4,015,000 | +6.3% | 184,927 | -9.1% | 0.00% | +100.0% |
| Q4 2015 | $3,778,000 | +12.1% | 203,533 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $3,369,000 | +198.9% | 209,538 | +252.8% | 0.00% | – |
| Q2 2015 | $1,127,000 | +69.5% | 59,401 | +65.1% | 0.00% | – |
| Q1 2015 | $665,000 | +308.0% | 35,985 | +200.2% | 0.00% | – |
| Q4 2014 | $163,000 | -86.3% | 11,989 | -88.1% | 0.00% | – |
| Q3 2014 | $1,187,000 | +85.5% | 100,858 | +128.2% | 0.00% | – |
| Q2 2014 | $640,000 | -43.2% | 44,200 | -39.5% | 0.00% | – |
| Q1 2014 | $1,127,000 | -63.1% | 73,026 | -58.0% | 0.00% | -100.0% |
| Q4 2013 | $3,055,000 | +148.4% | 173,749 | +165.6% | 0.00% | 0.0% |
| Q3 2013 | $1,230,000 | +115.4% | 65,429 | +86.6% | 0.00% | – |
| Q2 2013 | $571,000 | – | 35,057 | – | 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% |