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 2016 | $1,912,000 | -19.6% | 64,500 | -34.0% | 0.16% | -18.7% |
| Q3 2016 | $2,377,000 | -0.8% | 97,700 | -23.6% | 0.19% | -13.8% |
| Q2 2016 | $2,397,000 | -13.6% | 127,800 | 0.0% | 0.22% | -20.0% |
| Q1 2016 | $2,774,000 | +17.0% | 127,800 | 0.0% | 0.28% | -7.3% |
| Q4 2015 | $2,371,000 | +15.4% | 127,800 | 0.0% | 0.30% | +13.1% |
| Q3 2015 | $2,055,000 | +51.3% | 127,800 | +78.5% | 0.27% | +40.5% |
| Q2 2015 | $1,358,000 | +231.2% | 71,600 | +222.5% | 0.19% | +233.3% |
| Q1 2015 | $410,000 | – | 22,200 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |