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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $205,000 | -92.8% | 9,438 | -93.9% | 0.03% | -90.3% |
| Q4 2015 | $2,866,000 | +47.7% | 154,422 | +28.0% | 0.31% | +65.2% |
| Q3 2015 | $1,941,000 | +5.8% | 120,688 | +24.8% | 0.19% | +4.5% |
| Q2 2015 | $1,835,000 | +73.1% | 96,690 | +68.4% | 0.18% | +72.1% |
| Q1 2015 | $1,060,000 | +404.8% | 57,422 | +221.8% | 0.10% | +477.8% |
| Q3 2014 | $210,000 | +20.7% | 17,843 | +57.8% | 0.02% | +50.0% |
| Q1 2014 | $174,000 | -41.0% | 11,308 | -32.7% | 0.01% | -14.3% |
| Q4 2013 | $295,000 | -76.4% | 16,803 | -74.7% | 0.01% | -75.4% |
| Q3 2013 | $1,249,000 | +360.9% | 66,411 | +298.6% | 0.06% | +418.2% |
| Q2 2013 | $271,000 | – | 16,660 | – | 0.01% | – |
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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% |