II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 150 filers reported holding II VI INC in Q4 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $21,180,000 | -19.3% | 1,115,910 | -21.6% | 0.98% | -20.8% |
| Q1 2015 | $26,261,000 | +35.2% | 1,422,610 | 0.0% | 1.24% | +32.0% |
| Q4 2014 | $19,419,000 | +26.8% | 1,422,610 | +9.3% | 0.94% | +23.7% |
| Q3 2014 | $15,314,000 | -20.8% | 1,301,110 | -2.6% | 0.76% | -8.6% |
| Q2 2014 | $19,326,000 | -0.3% | 1,336,500 | +6.3% | 0.83% | +1.5% |
| Q1 2014 | $19,391,000 | -12.2% | 1,256,700 | 0.0% | 0.82% | -8.8% |
| Q4 2013 | $22,093,000 | +184.3% | 1,256,700 | +204.0% | 0.90% | +173.6% |
| Q3 2013 | $7,772,000 | +15.6% | 413,400 | 0.0% | 0.33% | +10.4% |
| Q2 2013 | $6,722,000 | – | 413,400 | – | 0.30% | – |
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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% |