II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 171 filers reported holding II VI INC in Q2 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $202,000 | -99.0% | 9,300 | -99.1% | 0.00% | -99.0% |
Q4 2015 | $20,011,000 | -12.0% | 1,078,164 | -23.7% | 0.40% | -14.6% |
Q3 2015 | $22,729,000 | -34.8% | 1,413,525 | -23.1% | 0.47% | -27.8% |
Q2 2015 | $34,875,000 | +21.3% | 1,837,469 | +18.0% | 0.65% | +14.1% |
Q1 2015 | $28,746,000 | +35.1% | 1,557,186 | -0.1% | 0.57% | +33.6% |
Q4 2014 | $21,278,000 | -0.6% | 1,558,853 | -14.3% | 0.43% | -3.8% |
Q3 2014 | $21,413,000 | -16.4% | 1,819,276 | +2.7% | 0.45% | -10.3% |
Q2 2014 | $25,622,000 | +10.5% | 1,771,896 | +18.0% | 0.50% | -0.6% |
Q1 2014 | $23,179,000 | -7.1% | 1,502,174 | +5.8% | 0.50% | -11.2% |
Q4 2013 | $24,959,000 | +33.6% | 1,419,722 | +42.9% | 0.56% | +25.4% |
Q3 2013 | $18,676,000 | +15.9% | 993,390 | +0.3% | 0.45% | +21.4% |
Q2 2013 | $16,109,000 | – | 990,691 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |