II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $504,000 | -3.6% | 14,314 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $523,000 | +11.3% | 14,314 | +13.5% | 0.01% | +10.0% |
| Q1 2019 | $470,000 | +14.9% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $409,000 | -21.5% | 12,614 | +14.5% | 0.01% | 0.0% |
| Q3 2018 | $521,000 | +40.4% | 11,016 | +29.1% | 0.01% | +25.0% |
| Q2 2018 | $371,000 | +6.3% | 8,534 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $349,000 | -10.7% | 8,534 | +2.4% | 0.01% | -11.1% |
| Q4 2017 | $391,000 | +33.0% | 8,330 | +16.7% | 0.01% | +28.6% |
| Q3 2017 | $294,000 | +44.1% | 7,140 | +20.0% | 0.01% | +40.0% |
| Q2 2017 | $204,000 | +55.7% | 5,950 | +63.6% | 0.01% | +66.7% |
| Q1 2017 | $131,000 | +23.6% | 3,638 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $106,000 | – | 3,570 | – | 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% |