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. | 794,053 | $14,738,000 | 6.89% |
| Black Creek Investment Management Inc. | 1,669,754 | $30,991,000 | 3.14% |
| BARD ASSOCIATES INC | 237,344 | $4,405,000 | 2.60% |
| Campbell & CO Investment Adviser LLC | 10,276 | $191,000 | 1.27% |
| ARBOR CAPITAL MANAGEMENT LLC | 256,560 | $4,762,000 | 1.08% |
| Piermont Capital Management Inc. | 154,280 | $2,863,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 320,000 | $5,939,000 | 0.84% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,156,000 | 0.78% |
| SHUFRO ROSE & CO LLC | 315,410 | $5,854,000 | 0.67% |
| AlphaMark Advisors, LLC | 65,482 | $1,215,000 | 0.62% |