SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - II VI INC ownership

II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 239 filers reported holding II VI INC in Q1 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of II VI INC
ValueSharesWeighting
Q2 2017$6,860,000
-36.6%
200,000
-33.3%
0.94%
-55.4%
Q1 2017$10,815,000
-38.1%
300,000
-49.1%
2.10%
-43.6%
Q4 2016$17,462,000
-19.3%
588,941
-33.8%
3.72%
+4.9%
Q3 2016$21,633,000889,1523.55%
Other shareholders
II VI INC shareholders Q1 2017
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 698,857$32,811,00010.70%
Sanoor Capital Management LP 412,800$19,381,00010.26%
BARD ASSOCIATES INC 190,503$8,944,0004.29%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,478,535$116,367,0003.60%
FORT PITT CAPITAL GROUP, LLC 936,590$43,973,0003.47%
Millrace Asset Group, Inc. 57,000$2,676,0002.57%
Kaizen Advisory, LLC 29,325$4,100,0002.45%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$7,982,0002.12%
Bridge City Capital, LLC 41,025$1,926,0001.40%
SHUFRO ROSE & CO LLC 280,002$13,146,0001.29%
View complete list of II VI INC shareholders