II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 424 filers reported holding II VI INC in Q2 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,621,000 | -33.1% | 31,806 | -4.8% | 0.01% | -17.6% |
| Q1 2022 | $2,422,000 | +13.3% | 33,408 | -0.9% | 0.02% | +6.2% |
| Q4 2021 | $2,138,000 | +5.0% | 33,718 | -1.7% | 0.02% | +33.3% |
| Q3 2021 | $2,036,000 | -18.2% | 34,298 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $2,490,000 | +1.7% | 34,298 | -4.2% | 0.02% | 0.0% |
| Q1 2021 | $2,448,000 | -10.0% | 35,798 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $2,719,000 | +91.2% | 35,798 | +2.1% | 0.02% | +54.5% |
| Q3 2020 | $1,422,000 | -8.2% | 35,048 | +6.9% | 0.01% | -21.4% |
| Q2 2020 | $1,549,000 | +66.7% | 32,798 | +0.6% | 0.01% | +40.0% |
| Q1 2020 | $929,000 | -20.0% | 32,613 | -5.4% | 0.01% | 0.0% |
| Q4 2019 | $1,161,000 | -0.6% | 34,483 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $1,168,000 | -3.2% | 33,183 | +0.5% | 0.01% | -9.1% |
| Q2 2019 | $1,207,000 | -1.9% | 33,020 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $1,230,000 | +14.7% | 33,020 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,072,000 | -31.4% | 33,020 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $1,562,000 | +8.9% | 33,020 | +0.1% | 0.01% | -6.7% |
| Q2 2018 | $1,434,000 | +6.2% | 33,000 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $1,350,000 | -12.8% | 33,000 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $1,549,000 | +14.1% | 33,000 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $1,358,000 | +20.0% | 33,000 | 0.0% | 0.02% | +15.4% |
| Q2 2017 | $1,132,000 | -9.5% | 33,000 | -4.9% | 0.01% | -13.3% |
| Q1 2017 | $1,251,000 | +18.8% | 34,700 | -2.3% | 0.02% | +15.4% |
| Q4 2016 | $1,053,000 | +21.9% | 35,500 | 0.0% | 0.01% | +18.2% |
| Q3 2016 | $864,000 | +29.7% | 35,500 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $666,000 | -13.6% | 35,500 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $771,000 | +17.0% | 35,500 | 0.0% | 0.01% | +22.2% |
| Q4 2015 | $659,000 | +15.4% | 35,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $571,000 | -15.3% | 35,500 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $674,000 | +1.4% | 35,500 | -1.4% | 0.01% | +11.1% |
| Q1 2015 | $665,000 | +39.7% | 36,000 | +3.2% | 0.01% | +28.6% |
| Q4 2014 | $476,000 | +19.0% | 34,900 | +2.6% | 0.01% | +16.7% |
| Q3 2014 | $400,000 | -18.7% | 34,000 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $492,000 | -6.3% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $525,000 | -12.2% | 34,000 | 0.0% | 0.01% | -22.2% |
| Q4 2013 | $598,000 | -9.4% | 34,000 | -3.1% | 0.01% | -10.0% |
| Q3 2013 | $660,000 | +15.6% | 35,100 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $571,000 | – | 35,100 | – | 0.01% | – |
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% |