II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 201 filers reported holding II VI INC in Q2 2016. The put-call ratio across all filers is 0.24 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 | 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% |