II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 143 filers reported holding II VI INC in Q3 2014. The put-call ratio across all filers is 4.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $272,000 | -86.2% | 1,950 | -98.6% | 0.06% | -87.8% |
Q4 2014 | $1,969,000 | +14.7% | 144,240 | -1.1% | 0.45% | +7.7% |
Q3 2014 | $1,716,000 | -18.4% | 145,791 | +0.2% | 0.42% | -16.9% |
Q2 2014 | $2,104,000 | -6.5% | 145,506 | -0.2% | 0.50% | -7.7% |
Q1 2014 | $2,250,000 | +9.0% | 145,848 | +24.2% | 0.54% | +6.0% |
Q4 2013 | $2,064,000 | +39.2% | 117,402 | +48.8% | 0.51% | +23.0% |
Q3 2013 | $1,483,000 | +7.3% | 78,898 | -7.2% | 0.42% | -6.7% |
Q2 2013 | $1,382,000 | – | 85,017 | – | 0.45% | – |
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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% |