II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 39 filers reported holding II-VI INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,891,000 | -49.9% | 3,500,000 | -30.4% | 0.10% | -41.0% |
| Q1 2022 | $7,766,000 | -31.7% | 5,027,000 | -34.3% | 0.18% | -22.6% |
| Q4 2021 | $11,364,000 | +13.8% | 7,656,000 | +1.9% | 0.23% | +5.5% |
| Q3 2021 | $9,990,000 | -26.6% | 7,515,000 | -11.8% | 0.22% | -29.0% |
| Q2 2021 | $13,606,000 | +14.8% | 8,524,000 | +10.0% | 0.31% | +10.4% |
| Q1 2021 | $11,850,000 | -19.8% | 7,752,000 | -12.4% | 0.28% | -26.5% |
| Q4 2020 | $14,772,000 | +59.3% | 8,852,000 | +7.8% | 0.38% | +37.5% |
| Q3 2020 | $9,274,000 | +5.0% | 8,212,000 | +10.8% | 0.28% | -2.1% |
| Q2 2020 | $8,832,000 | -6.4% | 7,413,000 | -27.7% | 0.28% | -15.6% |
| Q1 2020 | $9,434,000 | -10.6% | 10,248,000 | -1.0% | 0.33% | +11.4% |
| Q4 2019 | $10,551,000 | +168.3% | 10,350,000 | +172.4% | 0.30% | +149.2% |
| Q3 2019 | $3,933,000 | +148.3% | 3,800,000 | +153.3% | 0.12% | +144.9% |
| Q2 2019 | $1,584,000 | +0.7% | 1,500,000 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $1,573,000 | +8.0% | 1,500,000 | 0.0% | 0.05% | -5.7% |
| Q4 2018 | $1,457,000 | -17.0% | 1,500,000 | 0.0% | 0.05% | +8.2% |
| Q3 2018 | $1,756,000 | – | 1,500,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,199,000 | $18,840,000 | 2.55% |
| CSS LLC/IL | 19,045,000 | $29,494,000 | 1.07% |
| Skaana Management L.P. | 4,200,000 | $6,483,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 60,503,000 | $93,411,000 | 0.91% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,688,000 | $7,206,000 | 0.91% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | $3,897,000 | 0.87% |
| Quaero Capital S.A. | 600,000 | $940,000 | 0.32% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,027,000 | $7,766,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $2,315,000 | 0.13% |
| Allianz Asset Management GmbH | 75,535,000 | $117,359,000 | 0.09% |