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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |