II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 136 filers reported holding II VI INC in Q1 2014. The put-call ratio across all filers is 13.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,765,000 | -5.7% | 40,640 | -11.2% | 0.01% | -12.5% |
Q1 2018 | $1,872,000 | -49.1% | 45,763 | -41.6% | 0.01% | -52.9% |
Q4 2017 | $3,681,000 | +56.4% | 78,400 | +37.1% | 0.02% | +41.7% |
Q3 2017 | $2,353,000 | +23.2% | 57,183 | +2.7% | 0.01% | +20.0% |
Q2 2017 | $1,910,000 | -54.8% | 55,691 | -52.5% | 0.01% | -71.4% |
Q1 2017 | $4,228,000 | +18.0% | 117,283 | -3.0% | 0.04% | +40.0% |
Q4 2016 | $3,584,000 | +62.1% | 120,878 | +33.0% | 0.02% | +56.2% |
Q3 2016 | $2,211,000 | +469.8% | 90,873 | +338.7% | 0.02% | +433.3% |
Q2 2016 | $388,000 | +38.6% | 20,714 | +60.7% | 0.00% | +50.0% |
Q1 2016 | $280,000 | -56.5% | 12,886 | -62.8% | 0.00% | -33.3% |
Q4 2015 | $643,000 | +4.6% | 34,650 | -9.5% | 0.00% | +50.0% |
Q3 2015 | $615,000 | +120.4% | 38,273 | +159.9% | 0.00% | 0.0% |
Q2 2015 | $279,000 | -19.6% | 14,724 | -21.7% | 0.00% | -33.3% |
Q1 2015 | $347,000 | +21.3% | 18,800 | -10.2% | 0.00% | +50.0% |
Q4 2014 | $286,000 | -19.2% | 20,932 | +3.9% | 0.00% | -33.3% |
Q4 2013 | $354,000 | -58.6% | 20,150 | -55.7% | 0.00% | +200.0% |
Q3 2013 | $856,000 | – | 45,528 | – | 0.00% | – |
Download |
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% |