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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,235,000 | +44.0% | 311,452 | +18.2% | 0.01% | +37.5% |
| Q3 2016 | $6,412,000 | +30.9% | 263,527 | +0.9% | 0.01% | +33.3% |
| Q2 2016 | $4,900,000 | +1.8% | 261,169 | +17.8% | 0.01% | 0.0% |
| Q1 2016 | $4,813,000 | +20.1% | 221,706 | +2.6% | 0.01% | +20.0% |
| Q4 2015 | $4,009,000 | +15.8% | 215,999 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $3,462,000 | -15.2% | 215,310 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $4,081,000 | +14.2% | 214,999 | +11.0% | 0.01% | 0.0% |
| Q1 2015 | $3,574,000 | +36.4% | 193,619 | +0.8% | 0.01% | +66.7% |
| Q4 2014 | $2,621,000 | +13.7% | 192,023 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $2,305,000 | -17.7% | 195,832 | +1.1% | 0.00% | -25.0% |
| Q2 2014 | $2,800,000 | -11.4% | 193,640 | -5.5% | 0.00% | -20.0% |
| Q1 2014 | $3,160,000 | -10.9% | 204,819 | +1.6% | 0.01% | 0.0% |
| Q4 2013 | $3,545,000 | -8.2% | 201,628 | -1.9% | 0.01% | -16.7% |
| Q3 2013 | $3,862,000 | +16.6% | 205,430 | +0.9% | 0.01% | 0.0% |
| Q2 2013 | $3,312,000 | – | 203,680 | – | 0.01% | – |
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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% |