II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 207 filers reported holding II VI INC in Q2 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $409,332 | -43.6% | 8,034 | -19.7% | 0.00% | -40.0% |
| Q2 2021 | $725,900 | -91.2% | 10,000 | -91.7% | 0.01% | -93.2% |
| Q1 2021 | $8,274,889 | +302.3% | 121,031 | +177.8% | 0.07% | +204.2% |
| Q2 2020 | $2,057,000 | -38.7% | 43,569 | -54.3% | 0.02% | -7.7% |
| Q3 2019 | $3,357,000 | +341.7% | 95,356 | +358.4% | 0.03% | +333.3% |
| Q2 2019 | $760,000 | +8.0% | 20,800 | +10.0% | 0.01% | 0.0% |
| Q1 2019 | $704,000 | +132.3% | 18,906 | +102.4% | 0.01% | +200.0% |
| Q4 2018 | $303,000 | -64.3% | 9,341 | -54.9% | 0.00% | -60.0% |
| Q1 2018 | $848,000 | -51.4% | 20,729 | -44.2% | 0.01% | -37.5% |
| Q4 2017 | $1,745,000 | +422.5% | 37,176 | +358.3% | 0.01% | +300.0% |
| Q3 2017 | $334,000 | -51.3% | 8,112 | -59.4% | 0.00% | -60.0% |
| Q2 2017 | $686,000 | -90.6% | 20,000 | -90.1% | 0.01% | -90.7% |
| Q1 2017 | $7,298,000 | +136.2% | 202,447 | +94.3% | 0.05% | +217.6% |
| Q4 2016 | $3,090,000 | +112.7% | 104,195 | +74.5% | 0.02% | +142.9% |
| Q3 2016 | $1,453,000 | +476.6% | 59,706 | +345.1% | 0.01% | +600.0% |
| Q2 2016 | $252,000 | +0.4% | 13,414 | +16.2% | 0.00% | 0.0% |
| Q1 2016 | $251,000 | +167.0% | 11,544 | +134.1% | 0.00% | – |
| Q2 2015 | $94,000 | – | 4,931 | – | 0.00% | – |
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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% |