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 2022 | $33,732,000 | -27.4% | 662,061 | +3.3% | 0.12% | -4.0% |
| Q1 2022 | $46,448,000 | +614.9% | 640,756 | +192.4% | 0.12% | +520.0% |
| Q4 2016 | $6,497,000 | -9.7% | 219,105 | -25.9% | 0.02% | -9.1% |
| Q3 2016 | $7,191,000 | +69.2% | 295,547 | +30.5% | 0.02% | +69.2% |
| Q2 2016 | $4,249,000 | -25.2% | 226,471 | -13.5% | 0.01% | -27.8% |
| Q1 2016 | $5,684,000 | -86.4% | 261,805 | -88.2% | 0.02% | -81.2% |
| Q3 2013 | $41,747,000 | -24.3% | 2,218,230 | -34.6% | 0.10% | -25.0% |
| Q2 2013 | $55,174,000 | – | 3,393,220 | – | 0.13% | – |
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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% |