II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 227 filers reported holding II VI INC in Q2 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -99.7% | 46 | -99.8% | 0.00% | -99.7% |
| Q3 2018 | $904,000 | +3.7% | 19,116 | -4.8% | 0.36% | +3.1% |
| Q2 2018 | $872,000 | +6.2% | 20,071 | 0.0% | 0.35% | +0.6% |
| Q1 2018 | $821,000 | -12.8% | 20,071 | 0.0% | 0.35% | -4.6% |
| Q4 2017 | $942,000 | -16.9% | 20,071 | -27.1% | 0.37% | -23.3% |
| Q3 2017 | $1,133,000 | +10.0% | 27,526 | -8.3% | 0.48% | +8.8% |
| Q2 2017 | $1,030,000 | -4.8% | 30,026 | 0.0% | 0.44% | -12.3% |
| Q1 2017 | $1,082,000 | -0.4% | 30,026 | -18.0% | 0.50% | -10.2% |
| Q4 2016 | $1,086,000 | +21.9% | 36,626 | 0.0% | 0.56% | +24.7% |
| Q3 2016 | $891,000 | +29.7% | 36,626 | 0.0% | 0.45% | +10.9% |
| Q2 2016 | $687,000 | -20.2% | 36,626 | -7.7% | 0.40% | -11.4% |
| Q1 2016 | $861,000 | -29.1% | 39,676 | -39.4% | 0.46% | -26.1% |
| Q4 2015 | $1,215,000 | +59.4% | 65,482 | +38.1% | 0.62% | +45.8% |
| Q3 2015 | $762,000 | -15.3% | 47,418 | 0.0% | 0.42% | -16.2% |
| Q2 2015 | $900,000 | -0.6% | 47,418 | -3.3% | 0.51% | -0.2% |
| Q1 2015 | $905,000 | – | 49,040 | – | 0.51% | – |
Download | ||||||
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% |