Soros Fund Management - II-VI INC ownership

Quarter-by-quarter ownership
Soros Fund Management ownership history of II-VI INC
ValueSharesWeighting
Q3 2019$5,691,000
-73.7%
5,500,000
-73.2%
0.16%
-68.8%
Q2 2019$21,640,000
+33.1%
20,500,000
+32.3%
0.51%
+34.5%
Q1 2019$16,254,00015,500,0000.38%
Other shareholders
II-VI INC shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 9,200,000$14,582,0001.76%
CSS LLC/IL 18,703,000$29,577,0001.22%
Mohican Financial Management, LLC 1,499,000$2,365,0000.92%
WOLVERINE ASSET MANAGEMENT LLC 69,103,000$109,318,0000.83%
SSI INVESTMENT MANAGEMENT LLC 5,705,000$8,999,0000.58%
SHENKMAN CAPITAL MANAGEMENT INC 3,866,000$6,146,0000.56%
K2 PRINCIPAL FUND, L.P. 3,510$5,567,0000.46%
Quaero Capital S.A. 300,000$475,0000.31%
PALISADE CAPITAL MANAGEMENT, LP 8,524,000$13,606,0000.31%
Paloma Partners Management Co 6,928,000$10,999,0000.20%
View complete list of II-VI INC shareholders