II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 192 filers reported holding II VI INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $235,000 | -15.2% | 8,230 | 0.0% | 0.19% | +5.6% |
| Q4 2019 | $277,000 | -7.7% | 8,230 | -3.5% | 0.18% | -17.8% |
| Q3 2019 | $300,000 | -3.8% | 8,530 | 0.0% | 0.22% | -7.6% |
| Q2 2019 | $312,000 | -3.4% | 8,530 | -1.7% | 0.24% | -6.7% |
| Q1 2019 | $323,000 | -8.8% | 8,680 | -20.4% | 0.25% | -20.6% |
| Q4 2018 | $354,000 | -31.4% | 10,911 | 0.0% | 0.32% | -10.4% |
| Q3 2018 | $516,000 | -4.4% | 10,911 | -12.3% | 0.36% | -10.1% |
| Q2 2018 | $540,000 | +7.8% | 12,439 | +1.6% | 0.40% | +4.7% |
| Q1 2018 | $501,000 | -13.2% | 12,249 | -0.4% | 0.38% | -10.6% |
| Q4 2017 | $577,000 | +11.4% | 12,294 | -2.3% | 0.42% | +8.4% |
| Q3 2017 | $518,000 | +34.9% | 12,587 | +12.3% | 0.39% | +23.7% |
| Q2 2017 | $384,000 | -5.0% | 11,204 | 0.0% | 0.32% | -3.4% |
| Q1 2017 | $404,000 | +11.6% | 11,204 | -8.2% | 0.33% | +1.2% |
| Q4 2016 | $362,000 | +21.9% | 12,204 | 0.0% | 0.32% | +19.2% |
| Q3 2016 | $297,000 | +29.7% | 12,204 | 0.0% | 0.27% | +10.2% |
| Q2 2016 | $229,000 | -22.6% | 12,204 | -10.6% | 0.25% | -13.1% |
| Q1 2016 | $296,000 | -18.2% | 13,654 | -29.9% | 0.28% | -14.5% |
| Q4 2015 | $362,000 | – | 19,482 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |