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 | $1,841,000 | -33.6% | 36,130 | -5.6% | 0.00% | -20.0% |
| Q1 2022 | $2,773,000 | +6.4% | 38,260 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $2,605,000 | +13.2% | 38,120 | -1.7% | 0.01% | +25.0% |
| Q3 2021 | $2,302,000 | -17.1% | 38,779 | +1.3% | 0.00% | -20.0% |
| Q2 2021 | $2,778,000 | +9.3% | 38,269 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $2,541,000 | -36.8% | 37,167 | -29.8% | 0.01% | -37.5% |
| Q4 2020 | $4,019,000 | +126.4% | 52,908 | +20.9% | 0.01% | +100.0% |
| Q3 2020 | $1,775,000 | -14.1% | 43,767 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $2,067,000 | +63.0% | 43,767 | -1.6% | 0.01% | +25.0% |
| Q1 2020 | $1,268,000 | -15.4% | 44,497 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,498,000 | -19.7% | 44,497 | -16.0% | 0.00% | -20.0% |
| Q3 2019 | $1,865,000 | +34.7% | 52,961 | +39.8% | 0.01% | +25.0% |
| Q2 2019 | $1,385,000 | -2.2% | 37,882 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $1,416,000 | +13.2% | 38,022 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $1,251,000 | -21.5% | 38,548 | +14.5% | 0.00% | 0.0% |
| Q3 2018 | $1,593,000 | +8.9% | 33,678 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,463,000 | -30.9% | 33,678 | -34.9% | 0.00% | -33.3% |
| Q1 2018 | $2,116,000 | -17.0% | 51,748 | -4.7% | 0.01% | -14.3% |
| Q4 2017 | $2,550,000 | +0.1% | 54,319 | -12.2% | 0.01% | 0.0% |
| Q3 2017 | $2,547,000 | +20.0% | 61,889 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $2,123,000 | -4.8% | 61,889 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,231,000 | +10.7% | 61,889 | -8.9% | 0.01% | 0.0% |
| Q4 2016 | $2,015,000 | +21.8% | 67,969 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $1,654,000 | +29.4% | 67,969 | -0.2% | 0.01% | +25.0% |
| Q2 2016 | $1,278,000 | -15.7% | 68,129 | -2.4% | 0.00% | -33.3% |
| Q1 2016 | $1,516,000 | +17.0% | 69,818 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $1,296,000 | +40.6% | 69,818 | +21.8% | 0.01% | +25.0% |
| Q3 2015 | $922,000 | -15.7% | 57,318 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $1,094,000 | +2.9% | 57,615 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $1,063,000 | +35.8% | 57,583 | +0.3% | 0.00% | +100.0% |
| Q4 2014 | $783,000 | +31.6% | 57,389 | +13.6% | 0.00% | 0.0% |
| Q3 2014 | $595,000 | -18.6% | 50,536 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $731,000 | -6.3% | 50,536 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $780,000 | -12.3% | 50,536 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $889,000 | -14.4% | 50,536 | -8.4% | 0.00% | 0.0% |
| Q3 2013 | $1,039,000 | +16.1% | 55,194 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $895,000 | – | 55,054 | – | 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% |