II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 217 filers reported holding II VI INC in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $478,000 | -29.7% | 6,997 | -21.8% | 0.03% | -25.0% |
Q4 2020 | $680,000 | +206.3% | 8,952 | +63.4% | 0.04% | +176.9% |
Q3 2020 | $222,000 | +3.7% | 5,478 | +20.7% | 0.01% | 0.0% |
Q2 2020 | $214,000 | +72.6% | 4,540 | +4.4% | 0.01% | +44.4% |
Q1 2020 | $124,000 | -15.1% | 4,349 | 0.0% | 0.01% | +12.5% |
Q4 2019 | $146,000 | +31.5% | 4,349 | +37.5% | 0.01% | +33.3% |
Q3 2019 | $111,000 | +68.2% | 3,163 | +76.4% | 0.01% | +50.0% |
Q2 2019 | $66,000 | -5.7% | 1,793 | -4.5% | 0.00% | 0.0% |
Q1 2019 | $70,000 | +14.8% | 1,878 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $61,000 | -66.7% | 1,878 | -51.4% | 0.00% | -63.6% |
Q3 2018 | $183,000 | -7.6% | 3,866 | -15.3% | 0.01% | -8.3% |
Q2 2018 | $198,000 | +9.4% | 4,562 | +3.3% | 0.01% | +9.1% |
Q1 2018 | $181,000 | -14.6% | 4,416 | -2.3% | 0.01% | -8.3% |
Q4 2017 | $212,000 | -20.3% | 4,522 | -30.0% | 0.01% | -25.0% |
Q3 2017 | $266,000 | +54.7% | 6,463 | +28.8% | 0.02% | +45.5% |
Q2 2017 | $172,000 | -5.5% | 5,018 | -0.8% | 0.01% | -8.3% |
Q1 2017 | $182,000 | +213.8% | 5,061 | +158.9% | 0.01% | +200.0% |
Q4 2016 | $58,000 | +20.8% | 1,955 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $48,000 | +41.2% | 1,955 | +6.9% | 0.00% | +100.0% |
Q2 2016 | $34,000 | -15.0% | 1,829 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $40,000 | +25.0% | 1,829 | +4.9% | 0.00% | +50.0% |
Q4 2015 | $32,000 | +14.3% | 1,743 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $28,000 | -15.2% | 1,743 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $33,000 | – | 1,743 | – | 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% |