II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $465,000 | +47.6% | 6,807 | +64.1% | 0.00% | – |
| Q4 2020 | $315,000 | +162.5% | 4,147 | +39.8% | 0.00% | – |
| Q3 2020 | $120,000 | -90.1% | 2,967 | -88.4% | 0.00% | -100.0% |
| Q2 2020 | $1,208,000 | – | 25,601 | -54.3% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 56,000 | +364.3% | 0.00% | -100.0% |
| Q3 2019 | $424,000 | -67.9% | 12,062 | -66.0% | 0.00% | -75.0% |
| Q1 2019 | $1,320,000 | +1.3% | 35,468 | -11.7% | 0.00% | 0.0% |
| Q4 2018 | $1,303,000 | +4553.6% | 40,156 | +5571.8% | 0.00% | +300.0% |
| Q1 2018 | $28,000 | -96.2% | 708 | -95.5% | 0.00% | -96.8% |
| Q4 2017 | $731,000 | +3381.0% | 15,571 | +2452.6% | 0.03% | +3000.0% |
| Q1 2017 | $21,000 | -82.8% | 610 | -85.2% | 0.00% | -85.7% |
| Q4 2016 | $122,000 | -68.9% | 4,115 | -74.5% | 0.01% | -74.1% |
| Q3 2016 | $392,000 | +390.0% | 16,129 | +271.6% | 0.03% | +200.0% |
| Q1 2015 | $80,000 | +321.1% | 4,340 | +210.9% | 0.01% | +350.0% |
| Q4 2014 | $19,000 | – | 1,396 | – | 0.00% | – |
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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% |