II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 234 filers reported holding II VI INC in Q1 2018. The put-call ratio across all filers is 0.31 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 786,253 | $17,070,000 | 7.43% |
| BARD ASSOCIATES INC | 234,344 | $5,088,000 | 2.93% |
| Hillcrest Asset Management LLC | 448,798 | $9,743,000 | 2.44% |
| ARBOR CAPITAL MANAGEMENT LLC | 237,560 | $5,157,000 | 1.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 550,000 | $11,940,000 | 1.58% |
| FORT PITT CAPITAL GROUP, LLC | 503,258 | $10,926,000 | 1.33% |
| Piermont Capital Management Inc. | 150,620 | $3,270,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $3,690,000 | 0.96% |
| SHUFRO ROSE & CO LLC | 309,076 | $6,710,000 | 0.75% |
| Sterling Capital Management LLC | 2,791,250 | $60,598,000 | 0.55% |