II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $48,273,000 | -0.2% | 1,111,000 | -6.1% | 0.01% | -7.1% |
| Q1 2018 | $48,385,000 | -30.1% | 1,183,000 | -19.8% | 0.01% | -30.0% |
| Q4 2017 | $69,265,000 | -3.5% | 1,475,300 | -15.4% | 0.02% | -9.1% |
| Q3 2017 | $71,754,000 | -28.5% | 1,743,713 | -40.4% | 0.02% | -29.0% |
| Q2 2017 | $100,393,000 | -8.5% | 2,926,913 | -3.9% | 0.03% | -11.4% |
| Q1 2017 | $109,757,000 | +41.9% | 3,044,564 | +16.7% | 0.04% | +40.0% |
| Q4 2016 | $77,345,000 | – | 2,608,601 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |