II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $3,521,000 | -14.4% | 75,000 | -25.0% | 1.01% | +1.0% |
Q3 2017 | $4,115,000 | +20.0% | 100,000 | 0.0% | 1.00% | +31.1% |
Q2 2017 | $3,430,000 | -22.9% | 100,000 | -33.3% | 0.76% | -14.1% |
Q4 2016 | $4,448,000 | -66.3% | 150,000 | -72.4% | 0.88% | -59.4% |
Q3 2016 | $13,211,000 | +28.0% | 543,000 | -1.3% | 2.18% | +38.1% |
Q2 2016 | $10,318,000 | -13.6% | 550,000 | 0.0% | 1.58% | -0.2% |
Q1 2016 | $11,940,000 | +101.0% | 550,000 | +71.9% | 1.58% | +87.5% |
Q4 2015 | $5,939,000 | +47.7% | 320,000 | +28.0% | 0.84% | +65.6% |
Q3 2015 | $4,020,000 | +32.4% | 250,000 | +56.2% | 0.51% | +45.0% |
Q2 2015 | $3,037,000 | +64.5% | 160,000 | +60.0% | 0.35% | +80.9% |
Q1 2015 | $1,846,000 | – | 100,000 | – | 0.19% | – |
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% |