II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 136 filers reported holding II VI INC in Q1 2014. The put-call ratio across all filers is 13.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $580,000 | -91.0% | 11,375 | -93.5% | 0.02% | -6.2% |
| Q2 2019 | $6,443,000 | -5.6% | 176,243 | -3.9% | 0.02% | -11.1% |
| Q1 2019 | $6,828,000 | +10.2% | 183,362 | -3.9% | 0.02% | 0.0% |
| Q4 2018 | $6,195,000 | -39.6% | 190,865 | -12.0% | 0.02% | -30.8% |
| Q3 2018 | $10,258,000 | -7.4% | 216,876 | -14.9% | 0.03% | -10.3% |
| Q2 2018 | $11,075,000 | +6.2% | 254,900 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $10,425,000 | -8.7% | 254,900 | +4.8% | 0.03% | -9.7% |
| Q4 2017 | $11,424,000 | +14.4% | 243,319 | +0.3% | 0.03% | +6.9% |
| Q3 2017 | $9,987,000 | +0.4% | 242,700 | -16.3% | 0.03% | -3.3% |
| Q2 2017 | $9,944,000 | -7.6% | 289,900 | -2.8% | 0.03% | -11.8% |
| Q1 2017 | $10,757,000 | +19.2% | 298,400 | -2.0% | 0.03% | +13.3% |
| Q4 2016 | $9,028,000 | +21.9% | 304,500 | 0.0% | 0.03% | +20.0% |
| Q3 2016 | $7,408,000 | +29.7% | 304,500 | 0.0% | 0.02% | +25.0% |
| Q2 2016 | $5,712,000 | -20.5% | 304,500 | -8.0% | 0.02% | -23.1% |
| Q1 2016 | $7,188,000 | -3.2% | 331,100 | -17.2% | 0.03% | 0.0% |
| Q4 2015 | $7,422,000 | +17.9% | 399,900 | +2.1% | 0.03% | +8.3% |
| Q3 2015 | $6,297,000 | -19.5% | 391,600 | -5.0% | 0.02% | -11.1% |
| Q2 2015 | $7,824,000 | +11.3% | 412,200 | +8.2% | 0.03% | +8.0% |
| Q1 2015 | $7,030,000 | +36.0% | 380,800 | +0.6% | 0.02% | +38.9% |
| Q4 2014 | $5,168,000 | +18.9% | 378,600 | +2.5% | 0.02% | +12.5% |
| Q3 2014 | $4,348,000 | -11.8% | 369,400 | +8.4% | 0.02% | -11.1% |
| Q2 2014 | $4,929,000 | +1.0% | 340,900 | +7.7% | 0.02% | -5.3% |
| Q1 2014 | $4,882,000 | +9.1% | 316,400 | +24.4% | 0.02% | +5.6% |
| Q4 2013 | $4,476,000 | – | 254,300 | – | 0.02% | – |
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% |