II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 224 filers reported holding II VI INC in Q3 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $237,000 | -3.7% | 6,736 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $246,000 | +11.3% | 6,736 | +13.5% | 0.01% | 0.0% |
| Q1 2019 | $221,000 | +14.5% | 5,936 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $193,000 | -21.2% | 5,936 | +14.5% | 0.01% | 0.0% |
| Q3 2018 | $245,000 | +40.8% | 5,184 | +29.1% | 0.01% | +33.3% |
| Q2 2018 | $174,000 | +6.1% | 4,016 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $164,000 | -10.9% | 4,016 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $184,000 | +33.3% | 3,920 | +16.7% | 0.01% | +20.0% |
| Q3 2017 | $138,000 | +43.8% | 3,360 | +20.0% | 0.01% | +25.0% |
| Q2 2017 | $96,000 | +54.8% | 2,800 | +63.6% | 0.00% | +100.0% |
| Q1 2017 | $62,000 | +24.0% | 1,712 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $50,000 | – | 1,680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 115,795 | $7,917,000 | 5.90% |
| Rodgers Brothers Inc. | 297,539 | $20,343,000 | 4.21% |
| FORT PITT CAPITAL GROUP, LLC | 1,087,858 | $74,377,000 | 3.34% |
| North Growth Management Ltd. | 273,000 | $18,649,000 | 3.30% |
| Divisar Capital Management LLC | 141,160 | $9,651,000 | 3.26% |
| BARD ASSOCIATES INC | 122,800 | $8,396,000 | 3.03% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 799,500 | $54,662,000 | 2.83% |
| Provenire Capital, LLC | 6,632 | $453,000 | 1.88% |
| Bridge City Capital, LLC | 81,633 | $5,581,000 | 1.85% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $11,624,000 | 1.59% |