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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $45,146,000 | +17.9% | 1,522,639 | -3.3% | 0.01% | +16.7% |
| Q3 2016 | $38,307,000 | +18.8% | 1,574,468 | -8.4% | 0.01% | +20.0% |
| Q2 2016 | $32,237,000 | +2.6% | 1,718,384 | +18.7% | 0.01% | 0.0% |
| Q1 2016 | $31,419,000 | +28.2% | 1,447,191 | +9.6% | 0.01% | +25.0% |
| Q4 2015 | $24,507,000 | +17.3% | 1,320,405 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $20,890,000 | -14.3% | 1,299,102 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $24,378,000 | -2.8% | 1,284,404 | -5.5% | 0.00% | 0.0% |
| Q1 2015 | $25,078,000 | +39.4% | 1,358,486 | +3.1% | 0.00% | +33.3% |
| Q4 2014 | $17,994,000 | +11.4% | 1,318,268 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $16,146,000 | -39.6% | 1,371,754 | -25.8% | 0.00% | -25.0% |
| Q2 2014 | $26,731,000 | -8.3% | 1,848,599 | -2.2% | 0.00% | -20.0% |
| Q1 2014 | $29,154,000 | -13.0% | 1,889,407 | -0.9% | 0.01% | -16.7% |
| Q4 2013 | $33,529,000 | +21.4% | 1,907,202 | +29.9% | 0.01% | +20.0% |
| Q3 2013 | $27,613,000 | +17.7% | 1,468,757 | +1.8% | 0.01% | 0.0% |
| Q2 2013 | $23,457,000 | – | 1,442,633 | – | 0.01% | – |
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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% |