II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 153 filers reported holding II VI INC in Q1 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,514,000 | +12.7% | 134,004 | -6.1% | 0.06% | +6.8% |
| Q2 2017 | $4,893,000 | -5.4% | 142,654 | -0.5% | 0.06% | -6.3% |
| Q1 2017 | $5,170,000 | +21.6% | 143,404 | 0.0% | 0.06% | +14.5% |
| Q4 2016 | $4,252,000 | +22.5% | 143,404 | +0.5% | 0.06% | +5.8% |
| Q3 2016 | $3,471,000 | +29.7% | 142,654 | 0.0% | 0.05% | +26.8% |
| Q2 2016 | $2,676,000 | -14.0% | 142,654 | -0.5% | 0.04% | -21.2% |
| Q1 2016 | $3,112,000 | +17.5% | 143,354 | +0.5% | 0.05% | +6.1% |
| Q4 2015 | $2,648,000 | +15.4% | 142,654 | 0.0% | 0.05% | +2.1% |
| Q3 2015 | $2,294,000 | +113.0% | 142,654 | +151.4% | 0.05% | +128.6% |
| Q2 2015 | $1,077,000 | +348.8% | 56,754 | +336.6% | 0.02% | +320.0% |
| Q1 2015 | $240,000 | – | 13,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |