II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $205,000 | -3.8% | 6,140 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $213,000 | -4.1% | 6,091 | +0.9% | 0.00% | -50.0% |
| Q2 2019 | $222,000 | +258.1% | 6,039 | +262.7% | 0.00% | – |
| Q1 2019 | $62,000 | +26.5% | 1,665 | +9.2% | 0.00% | – |
| Q4 2018 | $49,000 | -50.0% | 1,525 | -27.0% | 0.00% | -100.0% |
| Q3 2018 | $98,000 | +4.3% | 2,089 | -9.1% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | 0.0% | 2,297 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $94,000 | -20.3% | 2,297 | -8.8% | 0.00% | 0.0% |
| Q4 2017 | $118,000 | +43.9% | 2,520 | +25.7% | 0.00% | 0.0% |
| Q3 2017 | $82,000 | +3.8% | 2,005 | -13.5% | 0.00% | 0.0% |
| Q2 2017 | $79,000 | +58.0% | 2,318 | +68.1% | 0.00% | 0.0% |
| Q1 2017 | $50,000 | +19.0% | 1,379 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | +110.0% | 1,501 | +78.7% | 0.00% | – |
| Q3 2016 | $20,000 | +122.2% | 840 | +89.2% | 0.00% | – |
| Q2 2016 | $9,000 | +12.5% | 444 | +27.2% | 0.00% | – |
| Q1 2016 | $8,000 | +33.3% | 349 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 349 | -3.9% | 0.00% | – |
| Q3 2015 | $6,000 | -25.0% | 363 | -15.2% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 428 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | 0.0% | 428 | -24.8% | 0.00% | – |
| Q4 2014 | $8,000 | +14.3% | 569 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -22.2% | 569 | -6.9% | 0.00% | – |
| Q2 2014 | $9,000 | +28.6% | 611 | +33.7% | 0.00% | – |
| Q1 2014 | $7,000 | +40.0% | 457 | +54.4% | 0.00% | – |
| Q4 2013 | $5,000 | -16.7% | 296 | -1.7% | 0.00% | – |
| Q3 2013 | $6,000 | +50.0% | 301 | +19.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 253 | – | 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% |
| 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% |