II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $923,000 | -59.2% | 31,134 | -66.5% | 0.00% | -50.0% |
| Q3 2016 | $2,260,000 | +21.3% | 92,875 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $1,863,000 | +84.8% | 99,317 | +114.0% | 0.00% | +100.0% |
| Q1 2016 | $1,008,000 | +136.6% | 46,410 | +102.0% | 0.00% | – |
| Q4 2015 | $426,000 | -21.0% | 22,974 | -31.5% | 0.00% | -100.0% |
| Q3 2015 | $539,000 | -18.1% | 33,548 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $658,000 | +6.3% | 34,675 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $619,000 | +57.9% | 33,529 | +16.9% | 0.00% | – |
| Q4 2014 | $392,000 | +9.5% | 28,684 | -5.7% | 0.00% | – |
| Q3 2014 | $358,000 | -21.5% | 30,409 | -3.5% | 0.00% | – |
| Q2 2014 | $456,000 | -17.2% | 31,510 | -11.8% | 0.00% | -100.0% |
| Q1 2014 | $551,000 | -8.9% | 35,735 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $605,000 | +3.1% | 34,427 | +10.2% | 0.00% | 0.0% |
| Q3 2013 | $587,000 | +17.2% | 31,244 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $501,000 | – | 30,799 | – | 0.00% | – |
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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% |