II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 42 filers reported holding II-VI INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $61,461,000 | -27.7% | 55,024,000 | 0.0% | 0.07% | -10.0% |
| Q1 2022 | $85,061,000 | +9.5% | 55,024,000 | +4.7% | 0.08% | +25.0% |
| Q4 2021 | $77,659,000 | +15.2% | 52,574,000 | +4.0% | 0.06% | +4.9% |
| Q3 2021 | $67,394,000 | -11.3% | 50,574,000 | +5.3% | 0.06% | -7.6% |
| Q2 2021 | $75,963,000 | +17.0% | 48,039,000 | +12.9% | 0.07% | +4.8% |
| Q1 2021 | $64,953,000 | -1.6% | 42,539,000 | +7.6% | 0.06% | +6.8% |
| Q4 2020 | $66,024,000 | +31.3% | 39,539,000 | -11.2% | 0.06% | +15.7% |
| Q3 2020 | $50,273,000 | +0.1% | 44,539,000 | +5.6% | 0.05% | -15.0% |
| Q2 2020 | $50,246,000 | +448.1% | 42,171,000 | +324.5% | 0.06% | +328.6% |
| Q1 2020 | $9,167,000 | – | 9,934,000 | – | 0.01% | – |
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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% |