II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,378,000 | +460.2% | 27,054 | +695.7% | 0.04% | +500.0% |
| Q1 2022 | $246,000 | -95.0% | 3,400 | -95.9% | 0.01% | -92.4% |
| Q3 2021 | $4,892,000 | +2083.9% | 82,410 | +2574.8% | 0.08% | +1875.0% |
| Q2 2021 | $224,000 | -95.4% | 3,081 | -95.7% | 0.00% | -95.9% |
| Q1 2021 | $4,859,000 | +100.0% | 71,075 | +122.1% | 0.10% | +40.6% |
| Q4 2020 | $2,430,000 | +27.3% | 31,997 | -32.0% | 0.07% | -16.9% |
| Q3 2020 | $1,909,000 | +23.4% | 47,059 | +43.7% | 0.08% | +7.8% |
| Q2 2020 | $1,547,000 | -39.1% | 32,756 | -54.6% | 0.08% | -11.5% |
| Q3 2019 | $2,542,000 | +63.7% | 72,204 | +73.2% | 0.09% | +35.9% |
| Q1 2019 | $1,553,000 | +43.8% | 41,691 | +25.3% | 0.06% | +204.8% |
| Q4 2018 | $1,080,000 | +363.5% | 33,270 | +247.5% | 0.02% | +320.0% |
| Q3 2016 | $233,000 | -66.6% | 9,574 | -74.3% | 0.01% | -66.7% |
| Q2 2016 | $698,000 | -0.7% | 37,223 | +14.9% | 0.02% | -16.7% |
| Q1 2016 | $703,000 | +26.9% | 32,400 | +8.5% | 0.02% | +12.5% |
| Q4 2015 | $554,000 | -29.8% | 29,861 | -39.1% | 0.02% | -40.7% |
| Q3 2015 | $789,000 | +11.1% | 49,066 | +31.1% | 0.03% | +28.6% |
| Q2 2015 | $710,000 | +145.7% | 37,433 | +139.2% | 0.02% | +133.3% |
| Q1 2015 | $289,000 | -25.5% | 15,651 | -41.7% | 0.01% | -40.0% |
| Q2 2014 | $388,000 | -59.2% | 26,847 | -50.4% | 0.02% | -67.4% |
| Q4 2013 | $952,000 | – | 54,141 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 779,996 | $12,035,000 | 5.80% |
| Black Creek Investment Management Inc. | 2,879,922 | $44,437,000 | 4.86% |
| BARD ASSOCIATES INC | 259,874 | $4,010,000 | 1.70% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 474,000 | $7,313,000 | 1.55% |
| Capital Impact Advisors, LLC | 72,246 | $1,115,000 | 0.90% |
| Stanley-Laman Group, Ltd. | 326,809 | $5,043,000 | 0.88% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,256,700 | $19,391,000 | 0.82% |
| CONNORS INVESTOR SERVICES INC | 145,848 | $2,250,000 | 0.54% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,502,174 | $23,179,000 | 0.50% |
| Sterling Capital Management LLC | 3,703,198 | $57,140,000 | 0.49% |