II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 171 filers reported holding II VI INC in Q2 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $233,000 | +5.9% | 3,219 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $220,000 | -12.0% | 3,219 | -23.7% | 0.00% | -25.0% |
| Q3 2021 | $250,000 | -13.5% | 4,219 | +5.9% | 0.00% | -20.0% |
| Q2 2021 | $289,000 | +6.2% | 3,985 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $272,000 | -28.2% | 3,985 | -20.1% | 0.01% | -28.6% |
| Q4 2020 | $379,000 | +87.6% | 4,985 | 0.0% | 0.01% | +75.0% |
| Q3 2020 | $202,000 | -21.1% | 4,985 | -7.9% | 0.00% | -33.3% |
| Q2 2020 | $256,000 | +24.9% | 5,412 | -51.3% | 0.01% | +50.0% |
| Q1 2015 | $205,000 | +34.9% | 11,110 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $152,000 | +13.4% | 11,110 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $134,000 | -18.8% | 11,410 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $165,000 | -12.2% | 11,410 | +13.9% | 0.00% | -25.0% |
| Q3 2013 | $188,000 | – | 10,020 | – | 0.00% | – |
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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% |