II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 281 filers reported holding II VI INC in Q1 2019. The put-call ratio across all filers is 0.90 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 | 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% |