II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $202,000 | 0.0% | 5,739 | 0.0% | 0.01% | -54.2% |
| Q3 2019 | $202,000 | -29.1% | 5,739 | -4.7% | 0.02% | -25.0% |
| Q3 2018 | $285,000 | +5.9% | 6,019 | -2.9% | 0.03% | -3.0% |
| Q2 2018 | $269,000 | +9.8% | 6,199 | +3.5% | 0.03% | 0.0% |
| Q1 2018 | $245,000 | -9.9% | 5,989 | +3.3% | 0.03% | -10.8% |
| Q4 2017 | $272,000 | +11.9% | 5,798 | -2.0% | 0.04% | +15.6% |
| Q3 2017 | $243,000 | -1.6% | 5,915 | -17.9% | 0.03% | 0.0% |
| Q2 2017 | $247,000 | -15.7% | 7,204 | -11.4% | 0.03% | -11.1% |
| Q1 2017 | $293,000 | -17.2% | 8,134 | -31.8% | 0.04% | -7.7% |
| Q4 2016 | $354,000 | -17.7% | 11,925 | -32.6% | 0.04% | 0.0% |
| Q3 2016 | $430,000 | -3.2% | 17,688 | -25.3% | 0.04% | -2.5% |
| Q2 2016 | $444,000 | -21.4% | 23,694 | -8.9% | 0.04% | -14.9% |
| Q1 2016 | $565,000 | -32.9% | 26,012 | -42.7% | 0.05% | -23.0% |
| Q4 2015 | $842,000 | -43.6% | 45,366 | -51.1% | 0.06% | +10.9% |
| Q3 2015 | $1,494,000 | – | 92,860 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |