II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 177 filers reported holding II VI INC in Q3 2015. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $592,000 | -43.3% | 12,524 | -50.7% | 0.03% | -49.1% |
| Q3 2017 | $1,045,000 | -46.4% | 25,400 | -75.6% | 0.05% | -45.4% |
| Q2 2016 | $1,949,000 | +48.9% | 103,901 | +72.3% | 0.10% | +64.4% |
| Q1 2016 | $1,309,000 | +80.6% | 60,301 | +54.2% | 0.06% | +73.5% |
| Q4 2015 | $725,000 | +4.0% | 39,101 | -9.9% | 0.03% | +30.8% |
| Q3 2015 | $697,000 | +22.9% | 43,401 | +45.3% | 0.03% | +36.8% |
| Q2 2015 | $567,000 | -21.4% | 29,880 | -23.6% | 0.02% | -24.0% |
| Q1 2015 | $721,000 | -4.4% | 39,108 | -8.8% | 0.02% | -37.5% |
| Q4 2013 | $754,000 | – | 42,897 | – | 0.04% | – |
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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% |