II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 143 filers reported holding II VI INC in Q3 2014. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,497,000 | +12.1% | 230,800 | -6.5% | 0.31% | -7.9% |
| Q2 2017 | $8,469,000 | +135.0% | 246,900 | +147.0% | 0.34% | +80.4% |
| Q1 2017 | $3,604,000 | +85.0% | 99,962 | +52.1% | 0.19% | +47.7% |
| Q4 2016 | $1,948,000 | +96.8% | 65,700 | +61.4% | 0.13% | +120.7% |
| Q3 2016 | $990,000 | +31.3% | 40,700 | +1.2% | 0.06% | -3.3% |
| Q2 2016 | $754,000 | -59.9% | 40,200 | -53.5% | 0.06% | -49.2% |
| Q1 2016 | $1,879,000 | +883.8% | 86,541 | +519.5% | 0.12% | +521.1% |
| Q4 2014 | $191,000 | -67.2% | 13,969 | -71.8% | 0.02% | +26.7% |
| Q3 2014 | $583,000 | -28.5% | 49,571 | -12.0% | 0.02% | -31.8% |
| Q2 2014 | $815,000 | – | 56,339 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 119,316 | $4,839,000 | 5.56% |
| Divisar Capital Management LLC | 398,603 | $16,167,000 | 5.34% |
| Goodman Financial Corp | 218,237 | $8,852,000 | 4.12% |
| Robeco Schweiz AG | 2,920,000 | $118,435,000 | 3.51% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,001,299 | $40,613,000 | 3.42% |
| Rodgers Brothers Inc. | 304,738 | $12,360,000 | 3.20% |
| North Growth Management Ltd. | 354,000 | $14,368,000 | 3.16% |
| Boothe Investment Group, Inc. | 90,433 | $3,668,000 | 3.13% |
| BARD ASSOCIATES INC | 716,075 | $29,045,000 | 3.08% |
| FORT PITT CAPITAL GROUP, LLC | 1,278,316 | $51,848,000 | 2.89% |