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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $865,000 | +2302.8% | 39,857 | +2022.3% | 0.00% | – |
Q4 2015 | $36,000 | +20.0% | 1,878 | 0.0% | 0.00% | – |
Q3 2015 | $30,000 | -94.9% | 1,878 | -93.9% | 0.00% | -100.0% |
Q2 2015 | $588,000 | +3358.8% | 30,949 | +3196.0% | 0.00% | – |
Q1 2015 | $17,000 | -99.6% | 939 | -99.7% | 0.00% | -100.0% |
Q4 2014 | $4,650,000 | +15.4% | 337,217 | -1.5% | 0.01% | +14.3% |
Q3 2014 | $4,030,000 | +27.2% | 342,365 | +48.6% | 0.01% | +16.7% |
Q2 2014 | $3,168,000 | +14.4% | 230,354 | +19.1% | 0.01% | +20.0% |
Q1 2014 | $2,769,000 | +14.6% | 193,486 | +21.4% | 0.01% | +25.0% |
Q4 2013 | $2,416,000 | -56.6% | 159,441 | -46.1% | 0.00% | -60.0% |
Q3 2013 | $5,571,000 | +106.4% | 296,037 | +78.3% | 0.01% | +100.0% |
Q2 2013 | $2,699,000 | – | 165,999 | – | 0.01% | – |
Download |
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% |