II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 323 filers reported holding II VI INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $962,000 | -87.1% | 27,312 | -92.0% | 0.05% | -80.4% |
| Q1 2016 | $7,441,000 | -2.6% | 342,766 | -16.7% | 0.27% | +3.0% |
| Q4 2015 | $7,639,000 | -21.2% | 411,566 | -31.7% | 0.26% | -12.3% |
| Q3 2015 | $9,691,000 | -27.2% | 602,666 | -14.1% | 0.30% | -20.4% |
| Q2 2015 | $13,318,000 | +22.2% | 701,666 | +18.9% | 0.38% | +20.8% |
| Q1 2015 | $10,896,000 | +48.3% | 590,266 | +9.7% | 0.31% | +45.8% |
| Q4 2014 | $7,345,000 | +15.5% | 538,066 | -0.5% | 0.21% | +9.2% |
| Q3 2014 | $6,362,000 | -18.6% | 540,566 | 0.0% | 0.20% | -14.0% |
| Q2 2014 | $7,817,000 | -20.9% | 540,566 | -15.6% | 0.23% | -14.3% |
| Q1 2014 | $9,884,000 | +338.3% | 640,566 | +399.4% | 0.27% | +358.6% |
| Q4 2013 | $2,255,000 | -21.5% | 128,266 | -16.0% | 0.06% | -23.7% |
| Q3 2013 | $2,871,000 | +3.6% | 152,700 | -10.4% | 0.08% | -5.0% |
| Q2 2013 | $2,771,000 | – | 170,400 | – | 0.08% | – |
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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% |