II VI INC's ticker is IIVI and the CUSIP is 902104108. A total of 177 filers reported holding II VI INC in Q3 2015. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $415,000 | -13.7% | 22,138 | 0.0% | 0.11% | -11.6% |
| Q1 2016 | $481,000 | +48000.0% | 22,138 | +59732.4% | 0.13% | – |
| Q4 2015 | $1,000 | – | 37 | +42.3% | 0.00% | – |
| Q3 2015 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 26 | -38.1% | 0.00% | – |
| Q1 2015 | $1,000 | -99.8% | 42 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $481,000 | -12.5% | 31,200 | -0.3% | 0.06% | -16.7% |
| Q4 2013 | $550,000 | -6.5% | 31,300 | 0.0% | 0.07% | -13.2% |
| Q3 2013 | $588,000 | +15.7% | 31,300 | 0.0% | 0.08% | +8.6% |
| Q2 2013 | $508,000 | – | 31,300 | – | 0.07% | – |
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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% |