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 | $11,329,000 | -32.6% | 222,347 | -4.1% | 0.14% | -19.0% |
| Q1 2022 | $16,814,000 | -2.1% | 231,945 | -7.7% | 0.18% | +2.9% |
| Q4 2021 | $17,166,000 | +15.6% | 251,215 | +0.5% | 0.17% | +18.4% |
| Q3 2021 | $14,845,000 | -18.7% | 250,079 | -0.6% | 0.15% | -18.3% |
| Q2 2021 | $18,270,000 | +3.3% | 251,685 | -2.7% | 0.18% | -2.7% |
| Q1 2021 | $17,681,000 | -23.2% | 258,604 | -14.7% | 0.18% | -29.1% |
| Q4 2020 | $23,024,000 | +77.6% | 303,105 | -5.2% | 0.26% | +50.9% |
| Q3 2020 | $12,966,000 | -3.3% | 319,670 | +12.6% | 0.17% | -8.5% |
| Q2 2020 | $13,406,000 | +59.1% | 283,899 | -4.0% | 0.19% | +34.0% |
| Q1 2020 | $8,424,000 | -18.0% | 295,596 | -3.1% | 0.14% | +7.6% |
| Q4 2019 | $10,269,000 | +18.1% | 304,983 | +23.5% | 0.13% | +8.3% |
| Q3 2019 | $8,693,000 | +41.1% | 246,888 | +46.5% | 0.12% | +39.1% |
| Q2 2019 | $6,163,000 | +7.5% | 168,563 | +9.5% | 0.09% | +4.8% |
| Q1 2019 | $5,734,000 | +16.1% | 153,974 | +1.2% | 0.08% | +1.2% |
| Q4 2018 | $4,938,000 | -36.5% | 152,132 | -7.4% | 0.08% | -25.5% |
| Q3 2018 | $7,773,000 | +10.3% | 164,330 | +1.3% | 0.11% | +4.8% |
| Q2 2018 | $7,050,000 | +6.1% | 162,261 | -0.1% | 0.10% | +1.9% |
| Q1 2018 | $6,642,000 | +1.2% | 162,394 | +16.1% | 0.10% | +3.0% |
| Q4 2017 | $6,565,000 | +132.9% | 139,827 | +104.1% | 0.10% | +117.4% |
| Q3 2017 | $2,819,000 | +8.3% | 68,496 | -9.8% | 0.05% | +2.2% |
| Q2 2017 | $2,603,000 | +1346.1% | 75,896 | +1417.9% | 0.04% | +1400.0% |
| Q1 2017 | $180,000 | +267.3% | 5,000 | +150.0% | 0.00% | +200.0% |
| Q3 2016 | $49,000 | +28.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | – | 2,000 | – | 0.00% | – |
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% |