II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 208 filers reported holding II VI INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,000 | -99.9% | 407 | -79.3% | 0.00% | -71.4% |
| Q4 2015 | $36,507,000 | -23.1% | 1,967 | -33.4% | 0.01% | -22.2% |
| Q3 2015 | $47,500,000 | -36.0% | 2,954 | -24.5% | 0.01% | -40.0% |
| Q2 2015 | $74,230,000 | +2.8% | 3,911 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $72,197,000 | +35.2% | 3,911 | 0.0% | 0.02% | +25.0% |
| Q4 2014 | $53,385,000 | -3.4% | 3,911 | -16.7% | 0.01% | -7.7% |
| Q3 2014 | $55,248,000 | +9.0% | 4,694 | +33.9% | 0.01% | +8.3% |
| Q2 2014 | $50,682,000 | +2.5% | 3,505 | +9.4% | 0.01% | -7.7% |
| Q1 2014 | $49,437,000 | -6.9% | 3,204 | +6.1% | 0.01% | -7.1% |
| Q4 2013 | $53,109,000 | +36.6% | 3,021 | +46.1% | 0.01% | +16.7% |
| Q3 2013 | $38,878,000 | +15.6% | 2,068 | 0.0% | 0.01% | +9.1% |
| Q2 2013 | $33,625,000 | – | 2,068 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |