SG Capital Management LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2018$1,150,000
-84.3%
26,470
-85.2%
0.19%
-86.5%
Q1 2018$7,323,000
+262.9%
179,046
+68.4%
1.40%
+177.5%
Q2 2015$2,018,000
-68.9%
106,320
-69.2%
0.51%
-82.1%
Q3 2013$6,497,000345,5872.82%
Other shareholders
II VI INC shareholders Q3 2018
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 119,316$4,839,0005.56%
Divisar Capital Management LLC 398,603$16,167,0005.34%
Goodman Financial Corp 218,237$8,852,0004.12%
Robeco Schweiz AG 2,920,000$118,435,0003.51%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,001,299$40,613,0003.42%
Rodgers Brothers Inc. 304,738$12,360,0003.20%
North Growth Management Ltd. 354,000$14,368,0003.16%
Boothe Investment Group, Inc. 90,433$3,668,0003.13%
BARD ASSOCIATES INC 716,075$29,045,0003.08%
FORT PITT CAPITAL GROUP, LLC 1,278,316$51,848,0002.89%
View complete list of II VI INC shareholders