II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 450 filers reported holding II VI INC in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $144,418,000 | -40.4% | 2,834,508 | -15.3% | 0.01% | -25.0% |
| Q1 2022 | $242,512,000 | +10.3% | 3,345,451 | +3.9% | 0.01% | +20.0% |
| Q4 2021 | $219,961,000 | +16.4% | 3,219,105 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $188,940,000 | -17.9% | 3,182,946 | +0.4% | 0.01% | -16.7% |
| Q2 2021 | $230,133,000 | +9.0% | 3,170,310 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $211,177,000 | -11.4% | 3,088,736 | -1.5% | 0.01% | -20.0% |
| Q4 2020 | $238,297,000 | +95.3% | 3,137,137 | +4.3% | 0.02% | +87.5% |
| Q3 2020 | $122,005,000 | -8.1% | 3,008,002 | +7.0% | 0.01% | -20.0% |
| Q2 2020 | $132,752,000 | +65.5% | 2,811,352 | -0.1% | 0.01% | +42.9% |
| Q1 2020 | $80,233,000 | -12.5% | 2,815,198 | +3.4% | 0.01% | +16.7% |
| Q4 2019 | $91,660,000 | -9.7% | 2,722,309 | -5.6% | 0.01% | -25.0% |
| Q3 2019 | $101,502,000 | +56.2% | 2,882,762 | +62.2% | 0.01% | +60.0% |
| Q2 2019 | $64,972,000 | +0.4% | 1,777,133 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $64,744,000 | +19.9% | 1,738,570 | +4.5% | 0.01% | 0.0% |
| Q4 2018 | $54,006,000 | -33.4% | 1,663,757 | -3.0% | 0.01% | -16.7% |
| Q3 2018 | $81,089,000 | +17.7% | 1,714,450 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $68,877,000 | +12.4% | 1,585,222 | +5.8% | 0.01% | +20.0% |
| Q1 2018 | $61,297,000 | -11.7% | 1,498,839 | +1.3% | 0.01% | -16.7% |
| Q4 2017 | $69,447,000 | +18.9% | 1,479,161 | +4.2% | 0.01% | +20.0% |
| Q3 2017 | $58,416,000 | +18.7% | 1,419,578 | -1.0% | 0.01% | +25.0% |
| Q2 2017 | $49,201,000 | -0.7% | 1,434,488 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $49,563,000 | +32.6% | 1,374,859 | +9.1% | 0.00% | 0.0% |
| Q4 2016 | $37,380,000 | +31.9% | 1,260,576 | +8.2% | 0.00% | +33.3% |
| Q3 2016 | $28,340,000 | +34.6% | 1,164,532 | +3.8% | 0.00% | +50.0% |
| Q2 2016 | $21,048,000 | -8.2% | 1,121,829 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $22,922,000 | +19.4% | 1,055,946 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $19,195,000 | +20.3% | 1,034,084 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $15,952,000 | -15.9% | 992,039 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $18,965,000 | +2.6% | 999,324 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $18,490,000 | +34.2% | 1,001,844 | -0.7% | 0.00% | +100.0% |
| Q4 2014 | $13,773,000 | +16.9% | 1,008,906 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $11,782,000 | -20.9% | 1,001,106 | -2.9% | 0.00% | -50.0% |
| Q2 2014 | $14,899,000 | -15.8% | 1,030,489 | -10.2% | 0.00% | 0.0% |
| Q1 2014 | $17,703,000 | -54.2% | 1,147,263 | -46.9% | 0.00% | 0.0% |
| Q4 2013 | $38,676,000 | +95.7% | 2,159,440 | +105.6% | 0.00% | 0.0% |
| Q3 2013 | $19,762,000 | +17.2% | 1,050,063 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $16,867,000 | – | 1,037,150 | – | 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% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 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% |