II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 153 filers reported holding II VI INC in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,280,000 | +47.4% | 123,523 | +9.0% | 0.00% | 0.0% |
| Q4 2014 | $1,547,000 | +501.9% | 113,311 | +419.1% | 0.00% | – |
| Q3 2014 | $257,000 | +8466.7% | 21,830 | +12894.0% | 0.00% | – |
| Q4 2013 | $3,000 | -99.9% | 168 | -99.9% | 0.00% | -100.0% |
| Q3 2013 | $5,192,000 | +11.7% | 276,180 | -3.4% | 0.01% | +14.3% |
| Q2 2013 | $4,649,000 | – | 285,896 | – | 0.01% | – |
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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% |