II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 143 filers reported holding II VI INC in Q3 2014. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $412,000 | -28.7% | 35,000 | -12.5% | 0.05% | -13.1% |
| Q2 2014 | $578,000 | -6.3% | 40,000 | 0.0% | 0.06% | -14.1% |
| Q1 2014 | $617,000 | -12.2% | 40,000 | 0.0% | 0.07% | -20.2% |
| Q4 2013 | $703,000 | -6.5% | 40,000 | 0.0% | 0.09% | -26.4% |
| Q3 2013 | $752,000 | +15.7% | 40,000 | 0.0% | 0.12% | -5.5% |
| Q2 2013 | $650,000 | – | 40,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
| Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
| BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
| FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
| Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
| Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
| Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
| SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |