II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 171 filers reported holding II VI INC in Q2 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
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. | 698,857 | $32,811,000 | 10.70% |
Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |