II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 201 filers reported holding II VI INC in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,174,000 | -38.5% | 169,196 | -28.8% | 1.67% | +3.2% |
| Q1 2016 | $5,157,000 | +8.3% | 237,560 | -7.4% | 1.62% | +50.1% |
| Q4 2015 | $4,762,000 | +15.4% | 256,560 | 0.0% | 1.08% | +17.8% |
| Q3 2015 | $4,125,000 | -10.4% | 256,560 | +5.8% | 0.92% | +5.0% |
| Q2 2015 | $4,604,000 | – | 242,560 | – | 0.87% | – |
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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% |