II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 150 filers reported holding II VI INC in Q3 2013. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,054,000 | -56.4% | 25,744 | -49.9% | 0.02% | -62.8% |
| Q4 2017 | $2,415,000 | +66.6% | 51,400 | +46.0% | 0.04% | +104.8% |
| Q3 2017 | $1,450,000 | +194.1% | 35,200 | +144.4% | 0.02% | +200.0% |
| Q2 2017 | $493,000 | +87.5% | 14,400 | +97.3% | 0.01% | +75.0% |
| Q1 2017 | $263,000 | -22.9% | 7,300 | -36.5% | 0.00% | -33.3% |
| Q4 2016 | $341,000 | -29.5% | 11,502 | -42.2% | 0.01% | -25.0% |
| Q3 2016 | $484,000 | -21.2% | 19,894 | -39.2% | 0.01% | -20.0% |
| Q2 2016 | $614,000 | -23.6% | 32,739 | -52.1% | 0.01% | -9.1% |
| Q3 2014 | $804,000 | -79.3% | 68,326 | -69.0% | 0.01% | -76.1% |
| Q4 2013 | $3,876,000 | +896.4% | 220,470 | +967.2% | 0.05% | +1050.0% |
| Q3 2013 | $389,000 | – | 20,659 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rodgers Brothers Inc. | 698,857 | $32,811,000 | 10.70% |
| Sanoor Capital Management LP | 412,800 | $19,381,000 | 10.26% |
| BARD ASSOCIATES INC | 190,503 | $8,944,000 | 4.29% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,478,535 | $116,367,000 | 3.60% |
| FORT PITT CAPITAL GROUP, LLC | 936,590 | $43,973,000 | 3.47% |
| Millrace Asset Group, Inc. | 57,000 | $2,676,000 | 2.57% |
| Kaizen Advisory, LLC | 29,325 | $4,100,000 | 2.45% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 170,000 | $7,982,000 | 2.12% |
| Bridge City Capital, LLC | 41,025 | $1,926,000 | 1.40% |
| SHUFRO ROSE & CO LLC | 280,002 | $13,146,000 | 1.29% |