II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 201 filers reported holding II VI INC in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,208,000 | +87.0% | 55,397 | -0.2% | 0.07% | +61.4% |
Q3 2020 | $2,250,000 | -0.7% | 55,485 | +15.6% | 0.04% | -6.4% |
Q2 2020 | $2,267,000 | +71.5% | 48,005 | +3.5% | 0.05% | +51.6% |
Q1 2020 | $1,322,000 | -15.4% | 46,388 | 0.0% | 0.03% | +3.3% |
Q4 2019 | $1,562,000 | -17.2% | 46,388 | -99.1% | 0.03% | -25.0% |
Q3 2019 | $1,886,000 | +158.7% | 5,357,579 | +26780.6% | 0.04% | +150.0% |
Q2 2019 | $729,000 | +2.2% | 19,931 | +4.1% | 0.02% | +6.7% |
Q1 2019 | $713,000 | +18.4% | 19,138 | +3.1% | 0.02% | 0.0% |
Q4 2018 | $602,000 | -26.9% | 18,561 | +6.5% | 0.02% | -11.8% |
Q3 2018 | $824,000 | +19.2% | 17,420 | +9.6% | 0.02% | +6.2% |
Q2 2018 | $691,000 | +10.7% | 15,894 | +4.2% | 0.02% | +6.7% |
Q1 2018 | $624,000 | -6.9% | 15,255 | +6.9% | 0.02% | 0.0% |
Q4 2017 | $670,000 | +15.5% | 14,275 | +1.2% | 0.02% | +7.1% |
Q3 2017 | $580,000 | +24.7% | 14,103 | +4.1% | 0.01% | +16.7% |
Q2 2017 | $465,000 | +1.3% | 13,544 | +6.4% | 0.01% | 0.0% |
Q1 2017 | $459,000 | +30.8% | 12,727 | +7.5% | 0.01% | +33.3% |
Q4 2016 | $351,000 | +28.6% | 11,840 | +5.5% | 0.01% | +12.5% |
Q3 2016 | $273,000 | +40.0% | 11,218 | +8.2% | 0.01% | +33.3% |
Q2 2016 | $195,000 | -3.9% | 10,371 | +10.7% | 0.01% | 0.0% |
Q1 2016 | $203,000 | +29.3% | 9,365 | +10.5% | 0.01% | +20.0% |
Q4 2015 | $157,000 | +25.6% | 8,474 | +9.2% | 0.01% | +25.0% |
Q3 2015 | $125,000 | -8.1% | 7,757 | +8.2% | 0.00% | 0.0% |
Q2 2015 | $136,000 | +7.1% | 7,170 | +4.1% | 0.00% | 0.0% |
Q1 2015 | $127,000 | +39.6% | 6,888 | +3.0% | 0.00% | +300.0% |
Q4 2014 | $91,000 | +18.2% | 6,690 | +2.7% | 0.00% | 0.0% |
Q3 2014 | $77,000 | -21.4% | 6,515 | -3.8% | 0.00% | 0.0% |
Q2 2014 | $98,000 | -4.9% | 6,774 | +1.8% | 0.00% | 0.0% |
Q1 2014 | $103,000 | -32.2% | 6,653 | -23.1% | 0.00% | 0.0% |
Q4 2013 | $152,000 | +1.3% | 8,656 | +8.5% | 0.00% | -50.0% |
Q3 2013 | $150,000 | +23.0% | 7,976 | +6.4% | 0.00% | +100.0% |
Q2 2013 | $122,000 | – | 7,499 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 794,053 | $14,738,000 | 6.89% |
Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |