II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 262 filers reported holding II VI INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
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% | – |
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% |