II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 207 filers reported holding II VI INC in Q2 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $567,000 | -10.4% | 16,539 | -5.9% | 0.02% | -11.1% |
| Q1 2017 | $633,000 | +10.5% | 17,569 | -9.1% | 0.02% | +12.5% |
| Q4 2016 | $573,000 | -2.2% | 19,319 | -19.7% | 0.02% | -5.9% |
| Q3 2016 | $586,000 | +30.2% | 24,069 | +0.4% | 0.02% | +21.4% |
| Q2 2016 | $450,000 | -1.3% | 23,969 | +14.1% | 0.01% | +7.7% |
| Q1 2016 | $456,000 | +15.7% | 21,009 | -0.9% | 0.01% | +18.2% |
| Q4 2015 | $394,000 | +12.3% | 21,209 | -3.0% | 0.01% | 0.0% |
| Q3 2015 | $351,000 | -12.9% | 21,859 | +2.8% | 0.01% | -8.3% |
| Q2 2015 | $403,000 | -13.7% | 21,259 | -16.0% | 0.01% | -7.7% |
| Q1 2015 | $467,000 | +35.4% | 25,319 | +0.1% | 0.01% | +30.0% |
| Q4 2014 | $345,000 | +23.7% | 25,299 | +6.7% | 0.01% | +11.1% |
| Q3 2014 | $279,000 | -19.4% | 23,719 | -0.9% | 0.01% | -18.2% |
| Q2 2014 | $346,000 | +4.2% | 23,939 | +11.2% | 0.01% | +10.0% |
| Q1 2014 | $332,000 | -15.3% | 21,537 | -3.5% | 0.01% | -9.1% |
| Q4 2013 | $392,000 | -27.5% | 22,317 | -22.4% | 0.01% | -15.4% |
| Q3 2013 | $541,000 | +18.4% | 28,758 | +2.2% | 0.01% | +8.3% |
| Q2 2013 | $457,000 | – | 28,128 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 119,316 | $4,839,000 | 5.56% |
| Divisar Capital Management LLC | 398,603 | $16,167,000 | 5.34% |
| Goodman Financial Corp | 218,237 | $8,852,000 | 4.12% |
| Robeco Schweiz AG | 2,920,000 | $118,435,000 | 3.51% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,001,299 | $40,613,000 | 3.42% |
| Rodgers Brothers Inc. | 304,738 | $12,360,000 | 3.20% |
| North Growth Management Ltd. | 354,000 | $14,368,000 | 3.16% |
| Boothe Investment Group, Inc. | 90,433 | $3,668,000 | 3.13% |
| BARD ASSOCIATES INC | 716,075 | $29,045,000 | 3.08% |
| FORT PITT CAPITAL GROUP, LLC | 1,278,316 | $51,848,000 | 2.89% |