II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 239 filers reported holding II VI INC in Q1 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $75,705,000 | -46.5% | 1,485,869 | -23.9% | 0.01% | -38.9% |
| Q1 2022 | $141,623,000 | +6.9% | 1,953,692 | +0.8% | 0.02% | +12.5% |
| Q4 2021 | $132,440,000 | +17.4% | 1,938,253 | +2.0% | 0.02% | +6.7% |
| Q3 2021 | $112,803,000 | -18.8% | 1,900,327 | -0.7% | 0.02% | -21.1% |
| Q2 2021 | $138,887,000 | +14.0% | 1,913,318 | +7.3% | 0.02% | 0.0% |
| Q1 2021 | $121,881,000 | +0.3% | 1,782,679 | +11.4% | 0.02% | -5.0% |
| Q4 2020 | $121,567,000 | +99.5% | 1,600,412 | +6.5% | 0.02% | +66.7% |
| Q3 2020 | $60,932,000 | -3.7% | 1,502,270 | +12.2% | 0.01% | -14.3% |
| Q2 2020 | $63,246,000 | +68.5% | 1,339,411 | +1.7% | 0.01% | +40.0% |
| Q1 2020 | $37,543,000 | -54.2% | 1,317,301 | -45.9% | 0.01% | +11.1% |
| Q4 2019 | $82,034,000 | +97.3% | 2,436,428 | +106.4% | 0.01% | -10.0% |
| Q3 2019 | $41,571,000 | +42.4% | 1,180,690 | +47.8% | 0.01% | +42.9% |
| Q2 2019 | $29,200,000 | +4.6% | 798,714 | +6.6% | 0.01% | 0.0% |
| Q1 2019 | $27,909,000 | -37.4% | 749,467 | -45.4% | 0.01% | 0.0% |
| Q4 2018 | $44,556,000 | +54.2% | 1,372,690 | +124.7% | 0.01% | -12.5% |
| Q3 2018 | $28,890,000 | +17.8% | 610,796 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $24,535,000 | +18.0% | 564,687 | +11.1% | 0.01% | +14.3% |
| Q1 2018 | $20,787,000 | -12.4% | 508,253 | +0.6% | 0.01% | -12.5% |
| Q4 2017 | $23,723,000 | +14.4% | 505,300 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $20,732,000 | +25.0% | 503,837 | +4.2% | 0.01% | +14.3% |
| Q2 2017 | $16,590,000 | +0.3% | 483,687 | +5.4% | 0.01% | 0.0% |
| Q1 2017 | $16,543,000 | +28.5% | 458,914 | +5.7% | 0.01% | +16.7% |
| Q4 2016 | $12,870,000 | +29.8% | 434,090 | +6.5% | 0.01% | +20.0% |
| Q3 2016 | $9,912,000 | +32.4% | 407,417 | +2.1% | 0.01% | +25.0% |
| Q2 2016 | $7,486,000 | -11.4% | 399,088 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $8,445,000 | +33.2% | 388,995 | +13.9% | 0.00% | 0.0% |
| Q4 2015 | $6,340,000 | +16.5% | 341,620 | +0.9% | 0.00% | +33.3% |
| Q3 2015 | $5,442,000 | -15.0% | 338,487 | +0.4% | 0.00% | -25.0% |
| Q2 2015 | $6,399,000 | +4.7% | 337,197 | +1.9% | 0.00% | +33.3% |
| Q1 2015 | $6,110,000 | +43.1% | 330,992 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $4,270,000 | +18.2% | 312,870 | +2.0% | 0.00% | +50.0% |
| Q3 2014 | $3,611,000 | -18.0% | 306,806 | +0.8% | 0.00% | -33.3% |
| Q2 2014 | $4,402,000 | -1.7% | 304,489 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $4,477,000 | -5.2% | 290,195 | +8.2% | 0.00% | 0.0% |
| Q4 2013 | $4,722,000 | +0.2% | 268,318 | +7.1% | 0.00% | -25.0% |
| Q3 2013 | $4,714,000 | +25.1% | 250,459 | +8.1% | 0.00% | +33.3% |
| Q2 2013 | $3,769,000 | – | 231,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 787,103 | $14,939,000 | 7.07% |
| Black Creek Investment Management Inc. | 1,722,121 | $32,686,000 | 4.01% |
| BARD ASSOCIATES INC | 249,444 | $4,734,000 | 2.35% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | $7,593,000 | 1.65% |
| Horizon Investment Services, LLC | 134,153 | $2,546,000 | 1.02% |
| Stanley-Laman Group, Ltd. | 285,170 | $5,413,000 | 0.99% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,115,910 | $21,180,000 | 0.98% |
| ARBOR CAPITAL MANAGEMENT LLC | 242,560 | $4,604,000 | 0.87% |
| Piermont Capital Management Inc. | 151,820 | $2,882,000 | 0.87% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,837,469 | $34,875,000 | 0.65% |