II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 199 filers reported holding II VI INC in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $900,000 | -30.1% | 17,673 | -0.4% | 0.04% | -18.2% |
| Q1 2022 | $1,287,000 | +14.9% | 17,745 | +8.2% | 0.04% | +25.7% |
| Q4 2021 | $1,120,000 | +14.6% | 16,395 | -0.4% | 0.04% | +2.9% |
| Q3 2021 | $977,000 | -17.8% | 16,455 | +0.6% | 0.03% | -10.5% |
| Q2 2021 | $1,188,000 | +6.5% | 16,358 | +0.3% | 0.04% | 0.0% |
| Q1 2021 | $1,115,000 | -13.4% | 16,303 | -3.9% | 0.04% | -11.6% |
| Q4 2020 | $1,288,000 | +92.8% | 16,958 | +3.0% | 0.04% | +72.0% |
| Q3 2020 | $668,000 | +59.0% | 16,469 | -26.5% | 0.02% | +38.9% |
| Q2 2016 | $420,000 | -13.6% | 22,400 | 0.0% | 0.02% | -10.0% |
| Q1 2016 | $486,000 | -31.4% | 22,400 | -49.1% | 0.02% | -33.3% |
| Q3 2015 | $708,000 | – | 44,000 | – | 0.03% | – |
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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% |