II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,746,000 | +2.6% | 49,584 | +6.6% | 0.03% | 0.0% |
Q2 2019 | $1,701,000 | -33.7% | 46,523 | -32.5% | 0.03% | -46.2% |
Q1 2019 | $2,566,000 | +449.5% | 68,900 | +379.3% | 0.05% | +420.0% |
Q4 2018 | $467,000 | -18.4% | 14,375 | +18.9% | 0.01% | -9.1% |
Q3 2018 | $572,000 | +63.9% | 12,093 | +50.3% | 0.01% | +22.2% |
Q2 2018 | $349,000 | -9.6% | 8,045 | -14.7% | 0.01% | 0.0% |
Q1 2018 | $386,000 | -55.2% | 9,433 | -48.5% | 0.01% | -59.1% |
Q4 2017 | $861,000 | +203.2% | 18,332 | +165.3% | 0.02% | +214.3% |
Q3 2017 | $284,000 | +14.1% | 6,911 | -4.5% | 0.01% | +16.7% |
Q2 2017 | $249,000 | -2.7% | 7,237 | +1.9% | 0.01% | -14.3% |
Q1 2017 | $256,000 | +24.9% | 7,100 | +2.5% | 0.01% | +16.7% |
Q4 2016 | $205,000 | +22.0% | 6,929 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $168,000 | +33.3% | 6,929 | +3.0% | 0.01% | +16.7% |
Q2 2016 | $126,000 | -10.0% | 6,729 | +4.5% | 0.01% | -14.3% |
Q1 2016 | $140,000 | +6.9% | 6,437 | -8.8% | 0.01% | +16.7% |
Q4 2015 | $131,000 | +22.4% | 7,057 | +5.8% | 0.01% | +20.0% |
Q3 2015 | $107,000 | -6.1% | 6,673 | +10.4% | 0.01% | 0.0% |
Q2 2015 | $114,000 | -53.5% | 6,043 | -54.4% | 0.01% | -44.4% |
Q1 2015 | $245,000 | +48.5% | 13,254 | +9.6% | 0.01% | +50.0% |
Q4 2014 | $165,000 | +25.0% | 12,098 | +8.5% | 0.01% | +20.0% |
Q3 2014 | $132,000 | +8.2% | 11,146 | +32.3% | 0.01% | 0.0% |
Q2 2014 | $122,000 | -41.9% | 8,422 | -38.1% | 0.01% | -28.6% |
Q1 2014 | $210,000 | -19.8% | 13,615 | -8.5% | 0.01% | -12.5% |
Q4 2013 | $262,000 | +129.8% | 14,886 | +144.8% | 0.01% | +100.0% |
Q3 2013 | $114,000 | +16.3% | 6,081 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $98,000 | – | 6,081 | – | 0.00% | – |
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% |