II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 207 filers reported holding II VI INC in Q2 2017. The put-call ratio across all filers is 0.30 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 | 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% |