II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 150 filers reported holding II VI INC in Q4 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,844,000 | +337.0% | 26,968 | +384.9% | 0.08% | +485.7% |
Q4 2020 | $422,000 | -12.1% | 5,562 | -56.9% | 0.01% | +100.0% |
Q1 2019 | $480,000 | +42.0% | 12,899 | -7.1% | 0.01% | +75.0% |
Q3 2016 | $338,000 | -88.2% | 13,880 | -89.5% | 0.00% | -87.5% |
Q1 2016 | $2,861,000 | -56.7% | 131,800 | -63.0% | 0.03% | -55.6% |
Q4 2015 | $6,615,000 | -4.4% | 356,435 | -17.2% | 0.07% | +5.9% |
Q3 2015 | $6,922,000 | -6.4% | 430,502 | +10.5% | 0.07% | +9.7% |
Q2 2015 | $7,396,000 | +730.1% | 389,683 | +707.5% | 0.06% | +785.7% |
Q1 2015 | $891,000 | -64.6% | 48,257 | -64.0% | 0.01% | -91.5% |
Q3 2013 | $2,517,000 | +211.5% | 133,902 | +169.6% | 0.08% | +134.3% |
Q2 2013 | $808,000 | – | 49,665 | – | 0.04% | – |
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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% |