II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 208 filers reported holding II VI INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,537,000 | +20.7% | 85,963 | +0.6% | 0.02% | +10.5% |
| Q2 2017 | $2,930,000 | +12.7% | 85,432 | +18.5% | 0.02% | +11.8% |
| Q1 2017 | $2,599,000 | +18.4% | 72,108 | -2.7% | 0.02% | +6.2% |
| Q4 2016 | $2,196,000 | +20.9% | 74,079 | -0.8% | 0.02% | +14.3% |
| Q3 2016 | $1,816,000 | +28.2% | 74,657 | -1.2% | 0.01% | +16.7% |
| Q2 2016 | $1,417,000 | -14.0% | 75,527 | -0.5% | 0.01% | -20.0% |
| Q1 2016 | $1,648,000 | +18.1% | 75,906 | +1.0% | 0.02% | +15.4% |
| Q4 2015 | $1,395,000 | +16.6% | 75,181 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $1,196,000 | -9.5% | 74,366 | +6.9% | 0.01% | 0.0% |
| Q2 2015 | $1,321,000 | +3.5% | 69,597 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $1,276,000 | +41.5% | 69,137 | +4.6% | 0.01% | +30.0% |
| Q4 2014 | $902,000 | +55.0% | 66,107 | +33.7% | 0.01% | +42.9% |
| Q3 2014 | $582,000 | -10.0% | 49,430 | +10.4% | 0.01% | -12.5% |
| Q2 2014 | $647,000 | -24.5% | 44,770 | -19.3% | 0.01% | -33.3% |
| Q1 2014 | $857,000 | -23.0% | 55,509 | -12.3% | 0.01% | -25.0% |
| Q4 2013 | $1,113,000 | -10.5% | 63,288 | -4.3% | 0.02% | -20.0% |
| Q3 2013 | $1,243,000 | +10.0% | 66,113 | -4.9% | 0.02% | 0.0% |
| Q2 2013 | $1,130,000 | – | 69,513 | – | 0.02% | – |
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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% |