II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 201 filers reported holding II VI INC in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $347,000 | -67.0% | 9,617 | -72.8% | 0.09% | -68.7% |
Q4 2016 | $1,050,000 | -39.9% | 35,404 | -50.7% | 0.30% | -40.6% |
Q3 2016 | $1,746,000 | +103.5% | 71,782 | +56.9% | 0.50% | +45.1% |
Q2 2016 | $858,000 | +3.6% | 45,741 | +19.9% | 0.35% | +12.3% |
Q1 2016 | $828,000 | +67.6% | 38,142 | +43.2% | 0.31% | +34.2% |
Q4 2015 | $494,000 | +5.3% | 26,630 | -8.7% | 0.23% | -11.2% |
Q3 2015 | $469,000 | +145.5% | 29,170 | +190.2% | 0.26% | +147.6% |
Q2 2015 | $191,000 | – | 10,050 | – | 0.10% | – |
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% |