II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 177 filers reported holding II VI INC in Q3 2015. The put-call ratio across all filers is 1.54 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 ↓ |
|---|---|---|---|
| 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% |