II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,675,000 | -22.3% | 51,694 | +12.1% | 0.01% | -25.0% |
| Q3 2018 | $2,155,000 | +60.6% | 46,100 | +17.5% | 0.01% | +166.7% |
| Q2 2017 | $1,342,000 | -80.8% | 39,242 | -79.7% | 0.00% | -83.3% |
| Q1 2017 | $7,006,000 | +986.2% | 193,577 | +459.6% | 0.02% | +800.0% |
| Q4 2015 | $645,000 | +237.7% | 34,595 | +187.7% | 0.00% | +100.0% |
| Q3 2015 | $191,000 | -46.6% | 12,023 | -37.8% | 0.00% | 0.0% |
| Q2 2015 | $358,000 | +17.0% | 19,343 | +13.6% | 0.00% | 0.0% |
| Q1 2015 | $306,000 | -6.4% | 17,032 | -29.0% | 0.00% | 0.0% |
| Q4 2014 | $327,000 | -51.0% | 23,993 | -57.1% | 0.00% | -50.0% |
| Q3 2014 | $668,000 | +37.2% | 55,963 | +64.8% | 0.00% | – |
| Q2 2014 | $487,000 | -26.9% | 33,950 | -4.1% | 0.00% | -100.0% |
| Q3 2013 | $666,000 | – | 35,403 | – | 0.00% | – |
Download | ||||||
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% |