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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 119,316 | $4,839,000 | 5.56% |
| Divisar Capital Management LLC | 398,603 | $16,167,000 | 5.34% |
| Goodman Financial Corp | 218,237 | $8,852,000 | 4.12% |
| Robeco Schweiz AG | 2,920,000 | $118,435,000 | 3.51% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,001,299 | $40,613,000 | 3.42% |
| Rodgers Brothers Inc. | 304,738 | $12,360,000 | 3.20% |
| North Growth Management Ltd. | 354,000 | $14,368,000 | 3.16% |
| Boothe Investment Group, Inc. | 90,433 | $3,668,000 | 3.13% |
| BARD ASSOCIATES INC | 716,075 | $29,045,000 | 3.08% |
| FORT PITT CAPITAL GROUP, LLC | 1,278,316 | $51,848,000 | 2.89% |