II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 293 filers reported holding II VI INC in Q4 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $262,000 | -4.0% | 7,452 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $273,000 | +10.1% | 7,452 | +12.0% | 0.01% | 0.0% |
Q1 2019 | $248,000 | +14.8% | 6,652 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $216,000 | -20.6% | 6,652 | +15.6% | 0.01% | 0.0% |
Q3 2018 | $272,000 | +40.9% | 5,752 | +29.2% | 0.01% | +25.0% |
Q2 2018 | $193,000 | +6.0% | 4,452 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $182,000 | -10.8% | 4,452 | +2.3% | 0.01% | -11.1% |
Q4 2017 | $204,000 | +32.5% | 4,352 | +16.0% | 0.01% | +28.6% |
Q3 2017 | $154,000 | +41.3% | 3,752 | +18.7% | 0.01% | +40.0% |
Q2 2017 | $109,000 | +60.3% | 3,162 | +66.4% | 0.01% | +25.0% |
Q1 2017 | $68,000 | +28.3% | 1,900 | +5.6% | 0.00% | +33.3% |
Q4 2016 | $53,000 | +20.5% | 1,800 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $44,000 | -42.1% | 1,800 | -55.7% | 0.00% | +200.0% |
Q2 2016 | $76,000 | +11.8% | 4,059 | +28.9% | 0.00% | 0.0% |
Q1 2016 | $68,000 | – | 3,150 | – | 0.00% | – |
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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% |