PICTON MAHONEY ASSET MANAGEMENT - II VI INC ownership

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
PICTON MAHONEY ASSET MANAGEMENT ownership history of II VI INC
ValueSharesWeighting
Q3 2016$83,000
+7.8%
3,400
-17.1%
0.01%
+20.0%
Q2 2016$77,000
-24.5%
4,100
-12.8%
0.01%
-28.6%
Q1 2016$102,000
+5.2%
4,700
-9.6%
0.01%
+16.7%
Q4 2015$97,0005,2000.01%
Other shareholders
II VI INC shareholders Q4 2016
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