II VI INC's ticker is IIVI and the CUSIP is 902104108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $269,000 | +7.6% | 14,482 | -7.0% | 0.10% | +9.4% |
| Q3 2015 | $250,000 | -18.8% | 15,568 | -4.0% | 0.10% | -11.1% |
| Q2 2015 | $308,000 | -1.6% | 16,209 | -4.3% | 0.11% | -1.8% |
| Q1 2015 | $313,000 | -10.3% | 16,937 | -33.8% | 0.11% | -10.6% |
| Q4 2014 | $349,000 | +11.5% | 25,590 | -3.7% | 0.12% | +3.4% |
| Q3 2014 | $313,000 | -18.9% | 26,575 | -0.4% | 0.12% | -16.8% |
| Q2 2014 | $386,000 | +32.2% | 26,675 | +41.1% | 0.14% | +30.0% |
| Q1 2014 | $292,000 | -15.4% | 18,910 | -3.7% | 0.11% | -16.7% |
| Q4 2013 | $345,000 | – | 19,635 | – | 0.13% | – |
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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% |