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 178,640$6,015,0005.97%
AlphaOne Investment Services, LLC 87,200$2,936,0004.89%
NEEDHAM INVESTMENT MANAGEMENT LLC 861,200$28,998,0003.95%
Rodgers Brothers Inc. 411,909$13,869,0003.61%
Goodman Financial Corp 222,788$7,501,0003.28%
Divisar Capital Management LLC 295,248$9,941,0002.80%
BARD ASSOCIATES INC 161,990$5,454,0002.77%
PARADIGM CAPITAL MANAGEMENT INC/NY 964,399$32,471,0002.50%
FORT PITT CAPITAL GROUP, LLC 1,149,222$38,694,0002.19%
Robeco Schweiz AG 1,720,000$58,119,0002.17%
View complete list of II VI INC shareholders