II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 150 filers reported holding II VI INC in Q4 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $3,487,000 | -15.7% | 216,858 | -0.5% | 0.47% | -9.3% |
Q2 2015 | $4,137,000 | +2.8% | 217,958 | 0.0% | 0.52% | +5.3% |
Q1 2015 | $4,024,000 | +33.9% | 217,958 | -1.0% | 0.49% | +34.2% |
Q4 2014 | $3,006,000 | +18.8% | 220,208 | +2.4% | 0.37% | +13.3% |
Q3 2014 | $2,530,000 | -18.7% | 214,956 | +99879.5% | 0.32% | -17.4% |
Q2 2014 | $3,111,000 | +39.9% | 215 | +49.3% | 0.39% | +27.8% |
Q1 2014 | $2,223,000 | +7.9% | 144 | +23.1% | 0.31% | +6.2% |
Q4 2013 | $2,061,000 | – | 117 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |