Black Creek Investment Management Inc. - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 134 filers reported holding II VI INC in Q2 2014. The put-call ratio across all filers is 20.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Black Creek Investment Management Inc. ownership history of II VI INC
ValueSharesWeighting
Q4 2015$30,991,000
+11.9%
1,669,754
-3.0%
3.14%
-13.7%
Q3 2015$27,692,000
-15.3%
1,722,1210.0%3.64%
-9.1%
Q2 2015$32,686,000
-3.2%
1,722,121
-5.9%
4.01%
-2.1%
Q1 2015$33,769,000
-17.9%
1,829,282
-39.3%
4.10%
-19.4%
Q4 2014$41,117,000
+14.9%
3,012,265
-0.9%
5.08%
+23.5%
Q3 2014$35,772,000
-20.0%
3,039,236
-1.8%
4.11%
-12.5%
Q2 2014$44,731,000
+0.7%
3,093,414
+7.4%
4.70%
-3.3%
Q1 2014$44,437,000
-3.9%
2,879,922
+9.6%
4.86%
-10.7%
Q4 2013$46,227,000
+14.4%
2,626,562
+15.4%
5.44%
-23.7%
Q2 2013$40,401,0002,276,1577.13%
Other shareholders
II VI INC shareholders Q2 2014
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 119,316$4,839,0005.56%
Divisar Capital Management LLC 398,603$16,167,0005.34%
Goodman Financial Corp 218,237$8,852,0004.12%
Robeco Schweiz AG 2,920,000$118,435,0003.51%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,001,299$40,613,0003.42%
Rodgers Brothers Inc. 304,738$12,360,0003.20%
North Growth Management Ltd. 354,000$14,368,0003.16%
Boothe Investment Group, Inc. 90,433$3,668,0003.13%
BARD ASSOCIATES INC 716,075$29,045,0003.08%
FORT PITT CAPITAL GROUP, LLC 1,278,316$51,848,0002.89%
View complete list of II VI INC shareholders