II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 192 filers reported holding II VI INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $390,000 | +51.2% | 8,253 | +12.8% | 0.22% | +520.0% |
| Q3 2019 | $258,000 | -46.6% | 7,317 | -43.6% | 0.04% | -28.6% |
| Q1 2019 | $483,000 | -53.5% | 12,981 | -41.3% | 0.05% | -22.2% |
| Q4 2017 | $1,039,000 | -24.2% | 22,126 | -33.6% | 0.06% | -32.3% |
| Q3 2017 | $1,371,000 | -17.6% | 33,308 | -31.3% | 0.09% | -14.7% |
| Q2 2017 | $1,664,000 | -57.1% | 48,508 | -54.9% | 0.11% | -47.6% |
| Q1 2017 | $3,875,000 | +60.8% | 107,495 | +32.3% | 0.21% | +44.4% |
| Q4 2016 | $2,410,000 | +70.0% | 81,278 | +39.4% | 0.14% | +89.5% |
| Q3 2016 | $1,418,000 | +30.6% | 58,295 | +0.7% | 0.08% | +26.7% |
| Q2 2016 | $1,086,000 | +33.1% | 57,897 | +54.0% | 0.06% | +15.4% |
| Q1 2016 | $816,000 | -34.8% | 37,585 | -44.2% | 0.05% | -14.8% |
| Q4 2015 | $1,251,000 | +11.4% | 67,413 | -3.5% | 0.06% | +10.9% |
| Q3 2015 | $1,123,000 | – | 69,841 | – | 0.06% | – |
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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% |