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 ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
| Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
| BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
| FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
| Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
| Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
| Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
| SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |