II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 134 filers reported holding II VI INC in Q2 2014. The put-call ratio across all filers is 20.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $295,000 | +16.1% | 21,622 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $254,000 | -33.0% | 21,622 | -17.5% | 0.02% | -32.3% |
| Q2 2014 | $379,000 | +28.9% | 26,208 | +37.5% | 0.03% | +24.0% |
| Q1 2014 | $294,000 | -19.9% | 19,063 | -8.6% | 0.02% | -16.7% |
| Q4 2013 | $367,000 | +31.5% | 20,853 | +40.7% | 0.03% | +25.0% |
| Q3 2013 | $279,000 | +15.8% | 14,824 | 0.0% | 0.02% | +14.3% |
| Q2 2013 | $241,000 | – | 14,824 | – | 0.02% | – |
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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% |