II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 199 filers reported holding II VI INC in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
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% | – |
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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% |