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 | $10,031,000 | -33.5% | 196,876 | -5.3% | 0.01% | -25.0% |
| Q1 2022 | $15,075,000 | +0.4% | 207,955 | -5.4% | 0.01% | +20.0% |
| Q4 2021 | $15,017,000 | +9.1% | 219,778 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $13,769,000 | -17.4% | 231,955 | +1.0% | 0.01% | -23.1% |
| Q2 2021 | $16,675,000 | +2.1% | 229,718 | -3.8% | 0.01% | +8.3% |
| Q1 2021 | $16,334,000 | -10.9% | 238,905 | -1.0% | 0.01% | -14.3% |
| Q4 2020 | $18,332,000 | +116.0% | 241,342 | +15.3% | 0.01% | +75.0% |
| Q3 2020 | $8,489,000 | -1.4% | 209,300 | +14.8% | 0.01% | 0.0% |
| Q2 2020 | $8,608,000 | +50.3% | 182,300 | -9.3% | 0.01% | +14.3% |
| Q1 2020 | $5,727,000 | -33.3% | 200,960 | -21.2% | 0.01% | -12.5% |
| Q4 2019 | $8,592,000 | +25.9% | 255,178 | +31.6% | 0.01% | +14.3% |
| Q3 2019 | $6,825,000 | +86.2% | 193,833 | +93.3% | 0.01% | +75.0% |
| Q2 2019 | $3,666,000 | -4.5% | 100,262 | -2.8% | 0.00% | -20.0% |
| Q1 2019 | $3,840,000 | +13.1% | 103,108 | -1.4% | 0.01% | 0.0% |
| Q4 2018 | $3,394,000 | -34.6% | 104,552 | -4.7% | 0.01% | -28.6% |
| Q3 2018 | $5,188,000 | +3.3% | 109,677 | -5.1% | 0.01% | 0.0% |
| Q2 2018 | $5,024,000 | -1.0% | 115,631 | -6.8% | 0.01% | 0.0% |
| Q1 2018 | $5,073,000 | -16.6% | 124,035 | -4.3% | 0.01% | -12.5% |
| Q4 2017 | $6,085,000 | +17.8% | 129,613 | +3.3% | 0.01% | 0.0% |
| Q3 2017 | $5,164,000 | +27.5% | 125,498 | +6.3% | 0.01% | +33.3% |
| Q2 2017 | $4,051,000 | -9.2% | 118,100 | -4.5% | 0.01% | -14.3% |
| Q1 2017 | $4,459,000 | +17.2% | 123,700 | -3.6% | 0.01% | +16.7% |
| Q4 2016 | $3,804,000 | +24.6% | 128,300 | +2.2% | 0.01% | +20.0% |
| Q3 2016 | $3,053,000 | +21.9% | 125,500 | -6.0% | 0.01% | +25.0% |
| Q2 2016 | $2,505,000 | -16.0% | 133,500 | -2.8% | 0.00% | -20.0% |
| Q1 2016 | $2,983,000 | +10.8% | 137,400 | -5.3% | 0.01% | +25.0% |
| Q4 2015 | $2,693,000 | +15.4% | 145,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,333,000 | -13.1% | 145,100 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $2,684,000 | +15.3% | 141,400 | -2.1% | 0.00% | +33.3% |
| Q1 2015 | $2,328,000 | 0.0% | 144,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,328,000 | +36.9% | 144,500 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $1,701,000 | -18.6% | 144,500 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $2,089,000 | -7.6% | 144,500 | -4.9% | 0.00% | 0.0% |
| Q1 2014 | $2,260,000 | -11.6% | 151,900 | +2.6% | 0.00% | -25.0% |
| Q4 2013 | $2,556,000 | -5.9% | 148,100 | +2.6% | 0.00% | -20.0% |
| Q3 2013 | $2,717,000 | +39.2% | 144,344 | +20.2% | 0.01% | +25.0% |
| Q2 2013 | $1,952,000 | – | 120,044 | – | 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% |