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 | 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% |