II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 143 filers reported holding II VI INC in Q3 2014. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $962,000 | -87.1% | 27,312 | -92.0% | 0.05% | -80.4% |
Q1 2016 | $7,441,000 | -2.6% | 342,766 | -16.7% | 0.27% | +3.0% |
Q4 2015 | $7,639,000 | -21.2% | 411,566 | -31.7% | 0.26% | -12.3% |
Q3 2015 | $9,691,000 | -27.2% | 602,666 | -14.1% | 0.30% | -20.4% |
Q2 2015 | $13,318,000 | +22.2% | 701,666 | +18.9% | 0.38% | +20.8% |
Q1 2015 | $10,896,000 | +48.3% | 590,266 | +9.7% | 0.31% | +45.8% |
Q4 2014 | $7,345,000 | +15.5% | 538,066 | -0.5% | 0.21% | +9.2% |
Q3 2014 | $6,362,000 | -18.6% | 540,566 | 0.0% | 0.20% | -14.0% |
Q2 2014 | $7,817,000 | -20.9% | 540,566 | -15.6% | 0.23% | -14.3% |
Q1 2014 | $9,884,000 | +338.3% | 640,566 | +399.4% | 0.27% | +358.6% |
Q4 2013 | $2,255,000 | -21.5% | 128,266 | -16.0% | 0.06% | -23.7% |
Q3 2013 | $2,871,000 | +3.6% | 152,700 | -10.4% | 0.08% | -5.0% |
Q2 2013 | $2,771,000 | – | 170,400 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 655,228 | $24,401,000 | 6.95% |
DARUMA CAPITAL MANAGEMENT LLC | 836,407 | $31,148,000 | 3.54% |
BARD ASSOCIATES INC | 170,870 | $6,363,000 | 3.21% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 43,370 | $1,615,000 | 3.13% |
FORT PITT CAPITAL GROUP, LLC | 1,107,110 | $41,229,000 | 3.08% |
Firsthand Capital Management, Inc. | 220,000 | $8,193,000 | 3.05% |
Divisar Capital Management LLC | 194,526 | $7,244,000 | 2.37% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 168,600 | $6,279,000 | 2.13% |
S Squared Technology, LLC | 65,000 | $2,421,000 | 1.87% |
Robeco Schweiz AG | 1,180,000 | $43,943,000 | 1.82% |