II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 134 filers reported holding II VI INC in Q2 2014. The put-call ratio across all filers is 20.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $30,991,000 | +11.9% | 1,669,754 | -3.0% | 3.14% | -13.7% |
Q3 2015 | $27,692,000 | -15.3% | 1,722,121 | 0.0% | 3.64% | -9.1% |
Q2 2015 | $32,686,000 | -3.2% | 1,722,121 | -5.9% | 4.01% | -2.1% |
Q1 2015 | $33,769,000 | -17.9% | 1,829,282 | -39.3% | 4.10% | -19.4% |
Q4 2014 | $41,117,000 | +14.9% | 3,012,265 | -0.9% | 5.08% | +23.5% |
Q3 2014 | $35,772,000 | -20.0% | 3,039,236 | -1.8% | 4.11% | -12.5% |
Q2 2014 | $44,731,000 | +0.7% | 3,093,414 | +7.4% | 4.70% | -3.3% |
Q1 2014 | $44,437,000 | -3.9% | 2,879,922 | +9.6% | 4.86% | -10.7% |
Q4 2013 | $46,227,000 | +14.4% | 2,626,562 | +15.4% | 5.44% | -23.7% |
Q2 2013 | $40,401,000 | – | 2,276,157 | – | 7.13% | – |
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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% |