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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $527,000 | -89.6% | 10,355 | -85.1% | 0.00% | -100.0% |
| Q1 2022 | $5,051,000 | -2.8% | 69,682 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $5,197,000 | -47.0% | 76,045 | -53.9% | 0.00% | -60.0% |
| Q3 2021 | $9,802,000 | -13.8% | 165,116 | +5.4% | 0.01% | -16.7% |
| Q2 2021 | $11,369,000 | +2.9% | 156,621 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $11,046,000 | -12.3% | 161,578 | -2.6% | 0.01% | -25.0% |
| Q4 2020 | $12,598,000 | +115.8% | 165,847 | +15.2% | 0.01% | +100.0% |
| Q3 2020 | $5,839,000 | -42.3% | 143,974 | -32.8% | 0.00% | -50.0% |
| Q2 2020 | $10,120,000 | +38.3% | 214,333 | -16.5% | 0.01% | +14.3% |
| Q1 2020 | $7,318,000 | +6.5% | 256,803 | +25.8% | 0.01% | +75.0% |
| Q4 2019 | $6,869,000 | +207.1% | 204,082 | +220.7% | 0.00% | +100.0% |
| Q3 2019 | $2,237,000 | +95.4% | 63,630 | +102.6% | 0.00% | +100.0% |
| Q2 2019 | $1,145,000 | -13.3% | 31,400 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $1,320,000 | -46.4% | 35,532 | -53.2% | 0.00% | -50.0% |
| Q4 2018 | $2,464,000 | -83.1% | 76,000 | -75.3% | 0.00% | -50.0% |
| Q3 2018 | $14,553,000 | -5.3% | 307,738 | -13.0% | 0.00% | 0.0% |
| Q2 2018 | $15,372,000 | +69.8% | 353,860 | +59.8% | 0.00% | 0.0% |
| Q1 2018 | $9,055,000 | +17.4% | 221,435 | +34.7% | 0.00% | -20.0% |
| Q4 2017 | $7,714,000 | -23.0% | 164,354 | -32.5% | 0.01% | -28.6% |
| Q3 2017 | $10,023,000 | +12.8% | 243,642 | -6.0% | 0.01% | +16.7% |
| Q2 2017 | $8,887,000 | -1.0% | 259,170 | +4.0% | 0.01% | -14.3% |
| Q1 2017 | $8,979,000 | -0.4% | 249,113 | -18.1% | 0.01% | 0.0% |
| Q4 2016 | $9,018,000 | +32.7% | 304,220 | +8.9% | 0.01% | +40.0% |
| Q3 2016 | $6,794,000 | +1.6% | 279,327 | -21.7% | 0.01% | 0.0% |
| Q2 2016 | $6,685,000 | -22.4% | 356,518 | -10.2% | 0.01% | -16.7% |
| Q1 2016 | $8,612,000 | +102.6% | 396,797 | +73.1% | 0.01% | +100.0% |
| Q4 2015 | $4,251,000 | -28.8% | 229,182 | -38.3% | 0.00% | -40.0% |
| Q3 2015 | $5,969,000 | +57.3% | 371,380 | +85.7% | 0.01% | +150.0% |
| Q2 2015 | $3,795,000 | +50.4% | 200,043 | +46.3% | 0.00% | 0.0% |
| Q1 2015 | $2,523,000 | +38.9% | 136,750 | +2.6% | 0.00% | +100.0% |
| Q4 2014 | $1,817,000 | -29.8% | 133,240 | -39.4% | 0.00% | -50.0% |
| Q3 2014 | $2,588,000 | +304.4% | 220,008 | +396.1% | 0.00% | – |
| Q2 2014 | $640,000 | +5.4% | 44,345 | +12.6% | 0.00% | – |
| Q1 2014 | $607,000 | +29.7% | 39,391 | +47.9% | 0.00% | – |
| Q4 2013 | $468,000 | -68.7% | 26,634 | -66.5% | 0.00% | -100.0% |
| Q3 2013 | $1,495,000 | – | 79,592 | – | 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% |
| 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% |