II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 150 filers reported holding II VI INC in Q4 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,732,000 | -27.4% | 662,061 | +3.3% | 0.12% | -4.0% |
| Q1 2022 | $46,448,000 | +614.9% | 640,756 | +192.4% | 0.12% | +520.0% |
| Q4 2016 | $6,497,000 | -9.7% | 219,105 | -25.9% | 0.02% | -9.1% |
| Q3 2016 | $7,191,000 | +69.2% | 295,547 | +30.5% | 0.02% | +69.2% |
| Q2 2016 | $4,249,000 | -25.2% | 226,471 | -13.5% | 0.01% | -27.8% |
| Q1 2016 | $5,684,000 | -86.4% | 261,805 | -88.2% | 0.02% | -81.2% |
| Q3 2013 | $41,747,000 | -24.3% | 2,218,230 | -34.6% | 0.10% | -25.0% |
| Q2 2013 | $55,174,000 | – | 3,393,220 | – | 0.13% | – |
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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% |