II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 208 filers reported holding II VI INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $480,000 | -13.2% | 11,743 | -0.2% | 0.02% | -10.7% |
| Q4 2017 | $553,000 | +20.7% | 11,771 | +5.7% | 0.03% | +12.0% |
| Q3 2017 | $458,000 | +5.8% | 11,137 | -11.8% | 0.02% | 0.0% |
| Q2 2017 | $433,000 | -6.7% | 12,626 | -1.9% | 0.02% | -7.4% |
| Q1 2017 | $464,000 | +14.6% | 12,871 | -5.7% | 0.03% | +8.0% |
| Q4 2016 | $405,000 | +33.2% | 13,643 | +9.3% | 0.02% | +31.6% |
| Q3 2016 | $304,000 | +11.8% | 12,479 | -14.1% | 0.02% | 0.0% |
| Q2 2016 | $272,000 | -22.5% | 14,519 | -10.1% | 0.02% | -24.0% |
| Q1 2016 | $351,000 | +48.7% | 16,147 | +27.1% | 0.02% | +38.9% |
| Q4 2015 | $236,000 | – | 12,706 | – | 0.02% | – |
Download | ||||||
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% |