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 | $1,423,000 | -65.6% | 27,935 | -51.0% | 0.00% | -50.0% |
| Q1 2022 | $4,136,000 | +16.9% | 57,056 | +10.2% | 0.00% | +33.3% |
| Q4 2021 | $3,537,000 | -9.0% | 51,761 | -20.9% | 0.00% | -25.0% |
| Q3 2021 | $3,886,000 | +1360.9% | 65,468 | +897.1% | 0.00% | +300.0% |
| Q3 2020 | $266,000 | +491.1% | 6,566 | +586.8% | 0.00% | – |
| Q2 2020 | $45,000 | -25.0% | 956 | -54.4% | 0.00% | – |
| Q1 2020 | $60,000 | -96.4% | 2,096 | -95.8% | 0.00% | -100.0% |
| Q4 2019 | $1,677,000 | +514.3% | 49,818 | +543.0% | 0.01% | +450.0% |
| Q3 2019 | $273,000 | -49.8% | 7,748 | -48.0% | 0.00% | -60.0% |
| Q2 2019 | $544,000 | -83.8% | 14,891 | -83.5% | 0.01% | -86.5% |
| Q1 2019 | $3,361,000 | +83.4% | 90,253 | +59.8% | 0.04% | +131.2% |
| Q4 2018 | $1,833,000 | +107.8% | 56,483 | +200.8% | 0.02% | +166.7% |
| Q4 2017 | $882,000 | +687.5% | 18,778 | +475.1% | 0.01% | +500.0% |
| Q2 2017 | $112,000 | +89.8% | 3,265 | +35.1% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +555.6% | 2,416 | +383.2% | 0.00% | – |
| Q2 2016 | $9,000 | -66.7% | 500 | -71.6% | 0.00% | – |
| Q1 2014 | $27,000 | -30.8% | 1,760 | -21.1% | 0.00% | -100.0% |
| Q4 2013 | $39,000 | – | 2,231 | – | 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% |