II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 153 filers reported holding II VI INC in Q1 2015. The put-call ratio across all filers is 0.51 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 ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 735,237 | $26,505,000 | 10.01% |
| Garelick Capital Partners, LP | 527,651 | $19,022,000 | 4.25% |
| BARD ASSOCIATES INC | 991,135 | $35,730,000 | 3.32% |
| FORT PITT CAPITAL GROUP, LLC | 882,798 | $31,825,000 | 2.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $6,129,000 | 1.58% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $7,210,000 | 1.40% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 577,532 | $20,820,000 | 1.38% |
| SHUFRO ROSE & CO LLC | 334,325 | $12,052,000 | 1.30% |
| Myriad Asset Management Ltd. | 295,800 | $10,664,000 | 0.79% |
| AlphaOne Investment Services, LLC | 82,600 | $2,978,000 | 0.75% |