II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 231 filers reported holding II VI INC in Q4 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
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% | – |
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% |