II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 137 filers reported holding II VI INC in Q4 2014. The put-call ratio across all filers is 1.07 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 ↓ |
|---|---|---|---|
| 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% |