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 207 filers reported holding II VI INC in Q2 2017. The put-call ratio across all filers is 0.30 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 Q2 2017
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 735,237$26,505,00010.01%
Garelick Capital Partners, LP 527,651$19,022,0004.25%
BARD ASSOCIATES INC 991,135$35,730,0003.32%
FORT PITT CAPITAL GROUP, LLC 882,798$31,825,0002.97%
NEEDHAM INVESTMENT MANAGEMENT LLC 170,000$6,129,0001.58%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000$7,210,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 577,532$20,820,0001.38%
SHUFRO ROSE & CO LLC 334,325$12,052,0001.30%
Myriad Asset Management Ltd. 295,800$10,664,0000.79%
AlphaOne Investment Services, LLC 82,600$2,978,0000.75%
View complete list of II VI INC shareholders