QS Investors, LLC - II VI INC ownership

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
QS Investors, LLC ownership history of II VI INC
ValueSharesWeighting
Q3 2019$465,000
+46400.0%
13,187
+65835.0%
0.01%
Q1 2017$1,000
-99.7%
20
-99.9%
0.00%
-100.0%
Q4 2016$399,000
+19.1%
13,467
-2.1%
0.00%0.0%
Q3 2016$335,000
+29.8%
13,759
+0.0%
0.00%
+50.0%
Q2 2016$258,000
+821.4%
13,753
+964.5%
0.00%
Q1 2016$28,000
+366.7%
1,292
+320.8%
0.00%
Q4 2015$6,0003070.00%
Other shareholders
II VI INC shareholders Q4 2016
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 735,237$26,505,00010.01%
Garelick Capital Partners, LP 527,651$19,022,0004.25%
BARD ASSOCIATES INC 991,135$35,730,0003.32%
FORT PITT CAPITAL GROUP, LLC 882,798$31,825,0002.97%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$6,129,0001.58%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000$7,210,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 577,532$20,820,0001.38%
SHUFRO ROSE & CO LLC 334,325$12,052,0001.30%
Myriad Asset Management Ltd. 295,800$10,664,0000.79%
AlphaOne Investment Services, LLC 82,600$2,978,0000.75%
View complete list of II VI INC shareholders