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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,353,000 | +280.8% | 96,800 | +103.4% | 0.02% | +228.6% |
| Q3 2020 | $1,931,000 | -57.1% | 47,600 | -50.0% | 0.01% | -22.2% |
| Q2 2020 | $4,496,000 | +659.5% | 95,200 | +487.7% | 0.01% | +800.0% |
| Q2 2019 | $592,000 | -86.8% | 16,200 | -85.1% | 0.00% | -94.7% |
| Q3 2017 | $4,469,000 | +367.0% | 108,600 | +289.2% | 0.02% | +375.0% |
| Q2 2017 | $957,000 | -70.0% | 27,900 | -78.7% | 0.00% | -71.4% |
| Q3 2016 | $3,192,000 | +24.2% | 131,200 | -4.2% | 0.01% | +27.3% |
| Q2 2016 | $2,570,000 | -5.9% | 137,000 | +8.9% | 0.01% | -8.3% |
| Q1 2016 | $2,731,000 | +8.2% | 125,800 | -7.5% | 0.01% | +9.1% |
| Q4 2015 | $2,524,000 | +26.4% | 136,000 | +9.5% | 0.01% | +37.5% |
| Q3 2015 | $1,997,000 | +29.6% | 124,200 | +53.0% | 0.01% | +33.3% |
| Q2 2015 | $1,541,000 | – | 81,190 | – | 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% |