II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $415,000 | -3.7% | 11,788 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $431,000 | +11.4% | 11,788 | +13.5% | 0.01% | +12.5% |
| Q1 2019 | $387,000 | +14.8% | 10,388 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $337,000 | -21.4% | 10,388 | +14.5% | 0.01% | 0.0% |
| Q3 2018 | $429,000 | +40.7% | 9,072 | +29.1% | 0.01% | +33.3% |
| Q2 2018 | $305,000 | -50.0% | 7,028 | -49.4% | 0.01% | -14.3% |
| Q1 2018 | $610,000 | +89.4% | 13,888 | +102.4% | 0.01% | 0.0% |
| Q4 2017 | $322,000 | +33.1% | 6,860 | +16.7% | 0.01% | +16.7% |
| Q3 2017 | $242,000 | +44.0% | 5,880 | +20.0% | 0.01% | +50.0% |
| Q2 2017 | $168,000 | +55.6% | 4,900 | +63.6% | 0.00% | +33.3% |
| Q1 2017 | $108,000 | +24.1% | 2,996 | +1.9% | 0.00% | +50.0% |
| Q4 2016 | $87,000 | – | 2,940 | – | 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% |