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 | $504,000 | -3.6% | 14,314 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $523,000 | +11.3% | 14,314 | +13.5% | 0.01% | +10.0% |
| Q1 2019 | $470,000 | +14.9% | 12,614 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $409,000 | -21.5% | 12,614 | +14.5% | 0.01% | 0.0% |
| Q3 2018 | $521,000 | +40.4% | 11,016 | +29.1% | 0.01% | +25.0% |
| Q2 2018 | $371,000 | +6.3% | 8,534 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $349,000 | -10.7% | 8,534 | +2.4% | 0.01% | -11.1% |
| Q4 2017 | $391,000 | +33.0% | 8,330 | +16.7% | 0.01% | +28.6% |
| Q3 2017 | $294,000 | +44.1% | 7,140 | +20.0% | 0.01% | +40.0% |
| Q2 2017 | $204,000 | +55.7% | 5,950 | +63.6% | 0.01% | +66.7% |
| Q1 2017 | $131,000 | +23.6% | 3,638 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $106,000 | – | 3,570 | – | 0.00% | – |
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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% |