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 | $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 ↓ |
|---|---|---|---|
| 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% |