II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $63,000 | -29.2% | 1,060 | -71.1% | 0.01% | +250.0% |
| Q3 2016 | $89,000 | -80.9% | 3,674 | -85.2% | 0.00% | -80.0% |
| Q2 2016 | $465,000 | -62.9% | 24,800 | -57.1% | 0.01% | -63.0% |
| Q1 2016 | $1,255,000 | -13.3% | 57,800 | -25.9% | 0.03% | -15.6% |
| Q4 2015 | $1,448,000 | +15.5% | 78,000 | 0.0% | 0.03% | +14.3% |
| Q3 2015 | $1,254,000 | +237.1% | 78,000 | +298.0% | 0.03% | +250.0% |
| Q2 2015 | $372,000 | – | 19,600 | – | 0.01% | – |
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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% |