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 2017 | $1,711,000 | +19.1% | 41,570 | -0.8% | 0.01% | +16.7% |
| Q2 2017 | $1,437,000 | -4.1% | 41,893 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $1,498,000 | +14.6% | 41,554 | -5.7% | 0.01% | +20.0% |
| Q4 2016 | $1,307,000 | -17.4% | 44,080 | -32.3% | 0.01% | -28.6% |
| Q3 2016 | $1,583,000 | +32.4% | 65,071 | +2.1% | 0.01% | +40.0% |
| Q2 2016 | $1,196,000 | -6.9% | 63,744 | +7.7% | 0.01% | -16.7% |
| Q1 2016 | $1,285,000 | +14.8% | 59,196 | -1.8% | 0.01% | +20.0% |
| Q4 2015 | $1,119,000 | +16.2% | 60,304 | +0.7% | 0.01% | +25.0% |
| Q3 2015 | $963,000 | -15.8% | 59,906 | -0.6% | 0.00% | -20.0% |
| Q2 2015 | $1,144,000 | +44.8% | 60,269 | +40.8% | 0.01% | +66.7% |
| Q1 2015 | $790,000 | +31.2% | 42,805 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $602,000 | +13.8% | 44,127 | -1.9% | 0.00% | +50.0% |
| Q3 2014 | $529,000 | -11.7% | 44,982 | +8.6% | 0.00% | 0.0% |
| Q2 2014 | $599,000 | -4.5% | 41,413 | +1.9% | 0.00% | -33.3% |
| Q1 2014 | $627,000 | -12.2% | 40,631 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $714,000 | -6.4% | 40,569 | +0.0% | 0.00% | 0.0% |
| Q3 2013 | $763,000 | +18.8% | 40,559 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $642,000 | – | 39,491 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
| Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
| BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
| FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
| Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
| Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
| Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
| SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |