II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 208 filers reported holding II VI INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $865,000 | +2302.8% | 39,857 | +2022.3% | 0.00% | – |
| Q4 2015 | $36,000 | +20.0% | 1,878 | 0.0% | 0.00% | – |
| Q3 2015 | $30,000 | -94.9% | 1,878 | -93.9% | 0.00% | -100.0% |
| Q2 2015 | $588,000 | +3358.8% | 30,949 | +3196.0% | 0.00% | – |
| Q1 2015 | $17,000 | -99.6% | 939 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $4,650,000 | +15.4% | 337,217 | -1.5% | 0.01% | +14.3% |
| Q3 2014 | $4,030,000 | +27.2% | 342,365 | +48.6% | 0.01% | +16.7% |
| Q2 2014 | $3,168,000 | +14.4% | 230,354 | +19.1% | 0.01% | +20.0% |
| Q1 2014 | $2,769,000 | +14.6% | 193,486 | +21.4% | 0.01% | +25.0% |
| Q4 2013 | $2,416,000 | -56.6% | 159,441 | -46.1% | 0.00% | -60.0% |
| Q3 2013 | $5,571,000 | +106.4% | 296,037 | +78.3% | 0.01% | +100.0% |
| Q2 2013 | $2,699,000 | – | 165,999 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 757,796 | $13,322,000 | 6.60% |
| Black Creek Investment Management Inc. | 2,626,562 | $46,227,000 | 5.44% |
| BARD ASSOCIATES INC | 258,474 | $4,526,000 | 1.88% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 433,500 | $7,621,000 | 1.58% |
| Capital Impact Advisors, LLC | 72,246 | $1,270,000 | 1.02% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,256,700 | $22,093,000 | 0.90% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,722 | $24,959,000 | 0.56% |
| Perimeter Capital Partners, LLC | 65,095 | $1,144,000 | 0.56% |
| CONNORS INVESTOR SERVICES INC | 117,402 | $2,064,000 | 0.51% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,557,000 | $97,803,000 | 0.37% |