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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $5,413,000 | +2.8% | 285,170 | -0.1% | 0.99% | +2.9% |
Q1 2015 | $5,268,000 | +71.5% | 285,385 | +26.9% | 0.96% | +65.4% |
Q4 2014 | $3,071,000 | -15.7% | 224,950 | -27.3% | 0.58% | -17.7% |
Q3 2014 | $3,642,000 | -20.5% | 309,410 | -2.3% | 0.71% | -15.8% |
Q2 2014 | $4,580,000 | -9.2% | 316,729 | -3.1% | 0.84% | -4.5% |
Q1 2014 | $5,043,000 | – | 326,809 | – | 0.88% | – |
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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% |