II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 459 filers reported holding II VI INC in Q1 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $340,000 | -29.8% | 6,675 | 0.0% | 0.02% | -15.8% |
| Q1 2022 | $484,000 | +7.8% | 6,675 | +1.5% | 0.02% | +11.8% |
| Q4 2021 | $449,000 | +15.1% | 6,575 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $390,000 | -18.2% | 6,575 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $477,000 | +6.0% | 6,575 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $450,000 | -9.8% | 6,575 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $499,000 | +86.9% | 6,575 | 0.0% | 0.02% | +71.4% |
| Q3 2020 | $267,000 | -13.9% | 6,575 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $310,000 | – | 6,575 | – | 0.02% | – |
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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% |