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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,550,000 | +10.3% | 186,918 | +3.9% | 0.01% | +16.7% |
| Q4 2021 | $12,290,000 | +26.6% | 179,868 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $9,705,000 | -21.7% | 163,502 | -4.3% | 0.01% | -14.3% |
| Q2 2021 | $12,402,000 | -10.4% | 170,848 | -15.6% | 0.01% | -12.5% |
| Q1 2021 | $13,834,000 | -26.1% | 202,342 | -17.9% | 0.01% | -33.3% |
| Q4 2020 | $18,717,000 | +108.4% | 246,410 | +11.3% | 0.01% | +100.0% |
| Q3 2020 | $8,981,000 | -32.0% | 221,419 | -20.9% | 0.01% | -40.0% |
| Q2 2020 | $13,211,000 | +35.8% | 279,785 | -18.0% | 0.01% | +11.1% |
| Q1 2020 | $9,725,000 | -31.9% | 341,219 | -19.5% | 0.01% | -10.0% |
| Q4 2019 | $14,274,000 | +46.4% | 423,943 | +53.1% | 0.01% | +25.0% |
| Q3 2019 | $9,752,000 | +66.6% | 276,967 | +72.9% | 0.01% | +60.0% |
| Q2 2019 | $5,855,000 | +46.6% | 160,143 | +49.3% | 0.01% | +66.7% |
| Q1 2019 | $3,995,000 | +24.5% | 107,286 | +8.6% | 0.00% | 0.0% |
| Q4 2018 | $3,208,000 | -31.2% | 98,822 | +0.2% | 0.00% | -25.0% |
| Q3 2018 | $4,665,000 | +13.6% | 98,636 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $4,107,000 | -15.0% | 94,524 | -19.9% | 0.00% | -20.0% |
| Q1 2018 | $4,829,000 | -29.0% | 118,080 | -18.5% | 0.01% | -28.6% |
| Q4 2017 | $6,806,000 | -15.5% | 144,969 | -25.9% | 0.01% | -22.2% |
| Q3 2017 | $8,054,000 | +28.4% | 195,733 | +7.0% | 0.01% | +12.5% |
| Q2 2017 | $6,275,000 | -0.8% | 182,955 | +4.2% | 0.01% | -20.0% |
| Q1 2017 | $6,328,000 | +39.2% | 175,546 | +14.5% | 0.01% | +66.7% |
| Q4 2016 | $4,547,000 | +41.2% | 153,342 | +15.8% | 0.01% | +20.0% |
| Q3 2016 | $3,221,000 | +5.7% | 132,394 | -18.5% | 0.01% | 0.0% |
| Q2 2016 | $3,046,000 | -29.0% | 162,363 | -17.8% | 0.01% | -28.6% |
| Q1 2016 | $4,290,000 | +44.7% | 197,598 | +23.7% | 0.01% | +40.0% |
| Q4 2015 | $2,965,000 | +21.4% | 159,732 | +5.1% | 0.01% | 0.0% |
| Q3 2015 | $2,443,000 | +0.1% | 151,949 | +18.1% | 0.01% | 0.0% |
| Q2 2015 | $2,441,000 | +19.4% | 128,625 | +16.1% | 0.01% | +25.0% |
| Q1 2015 | $2,045,000 | +65.5% | 110,763 | +22.3% | 0.00% | +33.3% |
| Q4 2014 | $1,236,000 | +98.4% | 90,560 | +71.0% | 0.00% | +200.0% |
| Q3 2014 | $623,000 | -16.0% | 52,958 | +3.2% | 0.00% | -50.0% |
| Q2 2014 | $742,000 | -7.4% | 51,332 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $801,000 | -8.0% | 51,937 | +4.8% | 0.00% | 0.0% |
| Q4 2013 | $871,000 | -77.1% | 49,571 | -75.5% | 0.00% | -80.0% |
| Q3 2013 | $3,797,000 | +367.6% | 201,946 | +304.5% | 0.01% | +400.0% |
| Q2 2013 | $812,000 | – | 49,922 | – | 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% |