Carroll Financial Associates, Inc. - II VI INC ownership

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
Carroll Financial Associates, Inc. ownership history of II VI INC
ValueSharesWeighting
Q4 2021$138,000
+16.9%
2,0000.0%0.01%0.0%
Q3 2021$118,000
-18.6%
2,0000.0%0.01%
-12.5%
Q2 2021$145,000
+6.6%
2,0000.0%0.01%0.0%
Q1 2021$136,000
-9.9%
2,0000.0%0.01%
-20.0%
Q4 2020$151,000
+86.4%
2,0000.0%0.01%
+66.7%
Q3 2020$81,000
-13.8%
2,0000.0%0.01%
-25.0%
Q2 2020$94,000
+235.7%
2,000
+100.0%
0.01%
+166.7%
Q1 2020$28,000
-15.2%
1,0000.0%0.00%0.0%
Q4 2019$33,000
-5.7%
1,0000.0%0.00%0.0%
Q3 2019$35,000
-2.8%
1,0000.0%0.00%0.0%
Q2 2019$36,000
-2.7%
1,0000.0%0.00%0.0%
Q1 2019$37,000
+19.4%
1,0000.0%0.00%0.0%
Q4 2018$31,000
-34.0%
1,0000.0%0.00%
-40.0%
Q3 2018$47,000
+9.3%
1,0000.0%0.01%0.0%
Q2 2018$43,000
+7.5%
1,0000.0%0.01%
+25.0%
Q1 2018$40,000
-13.0%
1,0000.0%0.00%
-20.0%
Q4 2017$46,000
+12.2%
1,0000.0%0.01%0.0%
Q3 2017$41,000
+20.6%
1,0000.0%0.01%
+25.0%
Q2 2017$34,000
-5.6%
1,0000.0%0.00%
-20.0%
Q1 2017$36,0001,0000.01%
Other shareholders
II VI INC shareholders Q4 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