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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $295,000 | -87.1% | 4,308 | -93.4% | 0.00% | -86.7% |
Q3 2019 | $2,286,000 | -52.5% | 64,915 | -50.7% | 0.02% | -61.5% |
Q2 2019 | $4,813,000 | +135.2% | 131,645 | +139.6% | 0.04% | +116.7% |
Q1 2019 | $2,046,000 | +22.3% | 54,945 | +6.6% | 0.02% | +28.6% |
Q4 2018 | $1,673,000 | -13.2% | 51,545 | +26.5% | 0.01% | +7.7% |
Q3 2018 | $1,927,000 | +24.6% | 40,745 | +14.5% | 0.01% | +18.2% |
Q2 2018 | $1,547,000 | +6.2% | 35,599 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $1,456,000 | -10.3% | 35,599 | +2.9% | 0.01% | -9.1% |
Q4 2017 | $1,624,000 | +14.0% | 34,599 | 0.0% | 0.01% | +83.3% |
Q3 2017 | $1,424,000 | +47.6% | 34,599 | +23.0% | 0.01% | -25.0% |
Q2 2017 | $965,000 | -30.5% | 28,137 | -27.0% | 0.01% | -38.5% |
Q1 2017 | $1,389,000 | +21.5% | 38,537 | 0.0% | 0.01% | +18.2% |
Q4 2016 | $1,143,000 | +24.8% | 38,537 | +2.4% | 0.01% | +10.0% |
Q3 2016 | $916,000 | +29.7% | 37,637 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $706,000 | -10.5% | 37,637 | +3.6% | 0.01% | -11.1% |
Q1 2016 | $789,000 | +17.1% | 36,337 | 0.0% | 0.01% | +80.0% |
Q4 2015 | $674,000 | -27.7% | 36,337 | -37.3% | 0.01% | -37.5% |
Q3 2015 | $932,000 | -38.8% | 57,937 | -27.8% | 0.01% | -27.3% |
Q2 2015 | $1,523,000 | -15.9% | 80,237 | -18.2% | 0.01% | -15.4% |
Q1 2015 | $1,810,000 | +35.4% | 98,037 | +0.1% | 0.01% | +44.4% |
Q4 2014 | $1,337,000 | +16.0% | 97,933 | 0.0% | 0.01% | +12.5% |
Q3 2014 | $1,153,000 | -32.6% | 97,933 | -17.2% | 0.01% | -20.0% |
Q2 2014 | $1,711,000 | +0.9% | 118,333 | +7.7% | 0.01% | -9.1% |
Q1 2014 | $1,696,000 | -27.3% | 109,896 | -17.1% | 0.01% | -21.4% |
Q4 2013 | $2,332,000 | -5.1% | 132,496 | +1.5% | 0.01% | -6.7% |
Q3 2013 | $2,458,000 | +46.0% | 130,596 | +26.1% | 0.02% | +15.4% |
Q2 2013 | $1,684,000 | – | 103,596 | – | 0.01% | – |
Download |
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% |