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 | $4,234,000 | -18.7% | 83,093 | +15.7% | 0.04% | -2.5% |
| Q1 2022 | $5,207,000 | -49.3% | 71,824 | -52.3% | 0.04% | +5.3% |
| Q4 2021 | $10,278,000 | +133.9% | 150,426 | +103.2% | 0.04% | +2.7% |
| Q3 2021 | $4,395,000 | -26.1% | 74,035 | -9.6% | 0.04% | -22.9% |
| Q2 2021 | $5,945,000 | +489.2% | 81,898 | +454.8% | 0.05% | +26.3% |
| Q1 2021 | $1,009,000 | -17.4% | 14,761 | -8.3% | 0.04% | -17.4% |
| Q4 2020 | $1,222,000 | +92.1% | 16,092 | +2.7% | 0.05% | +64.3% |
| Q3 2020 | $636,000 | -6.5% | 15,673 | +8.8% | 0.03% | -9.7% |
| Q2 2020 | $680,000 | +48.8% | 14,410 | -10.1% | 0.03% | +181.8% |
| Q1 2020 | $457,000 | -17.2% | 16,031 | -2.3% | 0.01% | +10.0% |
| Q4 2019 | $552,000 | +36.6% | 16,406 | +42.8% | 0.01% | +25.0% |
| Q3 2019 | $404,000 | -5.2% | 11,487 | -1.5% | 0.01% | -20.0% |
| Q2 2019 | $426,000 | +14.2% | 11,659 | +16.4% | 0.01% | +11.1% |
| Q1 2019 | $373,000 | +18.4% | 10,019 | +3.4% | 0.01% | 0.0% |
| Q4 2018 | $315,000 | -27.4% | 9,691 | -3.0% | 0.01% | -18.2% |
| Q2 2018 | $434,000 | +24.4% | 9,995 | +17.2% | 0.01% | +22.2% |
| Q1 2018 | $349,000 | -14.9% | 8,525 | -2.4% | 0.01% | -18.2% |
| Q4 2017 | $410,000 | +22.0% | 8,737 | +6.8% | 0.01% | +10.0% |
| Q3 2017 | $336,000 | +18.3% | 8,177 | -1.1% | 0.01% | +11.1% |
| Q2 2017 | $284,000 | -1.0% | 8,272 | +4.0% | 0.01% | -35.7% |
| Q1 2017 | $287,000 | +21.6% | 7,951 | -0.2% | 0.01% | +27.3% |
| Q4 2016 | $236,000 | – | 7,964 | – | 0.01% | – |
Download | ||||||
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% |