II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 231 filers reported holding II VI INC in Q4 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $45,023,000 | +141.4% | 958,954 | +111.5% | 0.67% | +143.8% |
| Q3 2017 | $18,654,000 | -1.2% | 453,313 | -71.7% | 0.28% | +217.2% |
| Q3 2014 | $18,879,000 | -44.2% | 1,604,000 | -31.4% | 0.09% | -36.0% |
| Q2 2014 | $33,822,000 | -14.6% | 2,339,000 | -8.8% | 0.14% | -12.8% |
| Q1 2014 | $39,593,000 | -59.5% | 2,566,000 | -53.8% | 0.16% | -58.3% |
| Q4 2013 | $97,803,000 | -27.0% | 5,557,000 | -21.9% | 0.37% | -30.6% |
| Q3 2013 | $133,894,000 | +15.7% | 7,114,450 | 0.0% | 0.54% | +6.5% |
| Q2 2013 | $115,681,000 | – | 7,114,450 | – | 0.51% | – |
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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% |