II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 217 filers reported holding II VI INC in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $343,000 | +6.2% | 4,724 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $323,000 | -9.5% | 4,724 | -51.6% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | -6.5% | 9,754 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $382,000 | -34.0% | 10,269 | -16.7% | 0.00% | -25.0% |
| Q4 2017 | $579,000 | +14.2% | 12,331 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $507,000 | +1.8% | 12,331 | -15.0% | 0.00% | +33.3% |
| Q2 2017 | $498,000 | -4.6% | 14,510 | +0.3% | 0.00% | -25.0% |
| Q1 2017 | $522,000 | -10.5% | 14,473 | -26.4% | 0.00% | 0.0% |
| Q4 2016 | $583,000 | +23.0% | 19,652 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $474,000 | -14.9% | 19,466 | -35.1% | 0.00% | -20.0% |
| Q4 2015 | $557,000 | -88.5% | 29,998 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,824,000 | – | 29,998 | – | 0.01% | – |
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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% |