II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 217 filers reported holding II VI INC in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |