QUENTEC ASSET MANAGEMENT LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 217 filers reported holding II VI INC in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of II VI INC
ValueSharesWeighting
Q3 2017$10,959,000
-7.7%
266,317
-33.5%
1.10%
-16.9%
Q4 2016$11,873,000
+276.9%
400,454
+209.3%
1.32%
+208.9%
Q3 2016$3,150,000129,4870.43%
Other shareholders
II VI INC shareholders Q3 2017
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 735,237$26,505,00010.01%
Garelick Capital Partners, LP 527,651$19,022,0004.25%
BARD ASSOCIATES INC 991,135$35,730,0003.32%
FORT PITT CAPITAL GROUP, LLC 882,798$31,825,0002.97%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$6,129,0001.58%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000$7,210,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 577,532$20,820,0001.38%
SHUFRO ROSE & CO LLC 334,325$12,052,0001.30%
Myriad Asset Management Ltd. 295,800$10,664,0000.79%
AlphaOne Investment Services, LLC 82,600$2,978,0000.75%
View complete list of II VI INC shareholders