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 | ||||
---|---|---|---|---|---|---|
Q3 2015 | $532,000 | -45.4% | 33,100 | -35.5% | 0.05% | -42.7% |
Q2 2015 | $974,000 | +0.1% | 51,300 | -2.7% | 0.08% | -1.2% |
Q1 2015 | $973,000 | +136.7% | 52,700 | +75.1% | 0.08% | +137.1% |
Q4 2014 | $411,000 | +166.9% | 30,100 | +129.8% | 0.04% | +150.0% |
Q3 2014 | $154,000 | -58.0% | 13,100 | -37.3% | 0.01% | -62.2% |
Q4 2013 | $367,000 | – | 20,900 | – | 0.04% | – |
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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% |