II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 137 filers reported holding II VI INC in Q4 2014. The put-call ratio across all filers is 1.07 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |