II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $202,000 | 0.0% | 5,739 | 0.0% | 0.01% | -54.2% |
| Q3 2019 | $202,000 | -29.1% | 5,739 | -4.7% | 0.02% | -25.0% |
| Q3 2018 | $285,000 | +5.9% | 6,019 | -2.9% | 0.03% | -3.0% |
| Q2 2018 | $269,000 | +9.8% | 6,199 | +3.5% | 0.03% | 0.0% |
| Q1 2018 | $245,000 | -9.9% | 5,989 | +3.3% | 0.03% | -10.8% |
| Q4 2017 | $272,000 | +11.9% | 5,798 | -2.0% | 0.04% | +15.6% |
| Q3 2017 | $243,000 | -1.6% | 5,915 | -17.9% | 0.03% | 0.0% |
| Q2 2017 | $247,000 | -15.7% | 7,204 | -11.4% | 0.03% | -11.1% |
| Q1 2017 | $293,000 | -17.2% | 8,134 | -31.8% | 0.04% | -7.7% |
| Q4 2016 | $354,000 | -17.7% | 11,925 | -32.6% | 0.04% | 0.0% |
| Q3 2016 | $430,000 | -3.2% | 17,688 | -25.3% | 0.04% | -2.5% |
| Q2 2016 | $444,000 | -21.4% | 23,694 | -8.9% | 0.04% | -14.9% |
| Q1 2016 | $565,000 | -32.9% | 26,012 | -42.7% | 0.05% | -23.0% |
| Q4 2015 | $842,000 | -43.6% | 45,366 | -51.1% | 0.06% | +10.9% |
| Q3 2015 | $1,494,000 | – | 92,860 | – | 0.06% | – |
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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% |