II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 239 filers reported holding II VI INC in Q1 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $215,000 | -54.5% | 7,249 | -62.7% | 0.01% | -55.6% |
| Q3 2016 | $473,000 | +29.6% | 19,441 | 0.0% | 0.03% | +28.6% |
| Q2 2016 | $365,000 | -14.3% | 19,441 | -1.0% | 0.02% | -16.0% |
| Q1 2016 | $426,000 | +16.4% | 19,631 | -0.4% | 0.02% | +13.6% |
| Q4 2015 | $366,000 | +16.2% | 19,702 | +0.7% | 0.02% | +15.8% |
| Q3 2015 | $315,000 | -14.9% | 19,568 | +0.5% | 0.02% | -9.5% |
| Q2 2015 | $370,000 | -5.4% | 19,473 | -7.9% | 0.02% | 0.0% |
| Q1 2015 | $391,000 | +34.4% | 21,154 | -0.7% | 0.02% | +10.5% |
| Q4 2014 | $291,000 | +13.7% | 21,309 | -2.0% | 0.02% | +11.8% |
| Q3 2014 | $256,000 | -15.0% | 21,754 | +4.5% | 0.02% | -26.1% |
| Q2 2014 | $301,000 | +10.3% | 20,824 | +17.9% | 0.02% | -8.0% |
| Q1 2014 | $273,000 | – | 17,662 | – | 0.02% | – |
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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% |