II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 221 filers reported holding II VI INC in Q4 2016. The put-call ratio across all filers is 0.03 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 | 178,640 | $6,015,000 | 5.97% |
| AlphaOne Investment Services, LLC | 87,200 | $2,936,000 | 4.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 861,200 | $28,998,000 | 3.95% |
| Rodgers Brothers Inc. | 411,909 | $13,869,000 | 3.61% |
| Goodman Financial Corp | 222,788 | $7,501,000 | 3.28% |
| Divisar Capital Management LLC | 295,248 | $9,941,000 | 2.80% |
| BARD ASSOCIATES INC | 161,990 | $5,454,000 | 2.77% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,399 | $32,471,000 | 2.50% |
| FORT PITT CAPITAL GROUP, LLC | 1,149,222 | $38,694,000 | 2.19% |
| Robeco Schweiz AG | 1,720,000 | $58,119,000 | 2.17% |