II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 45 filers reported holding II-VI INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,326,000 | -10.1% | 2,540,000 | 0.0% | 0.13% | +15.8% |
| Q4 2019 | $2,587,000 | -1.3% | 2,540,000 | 0.0% | 0.11% | -5.0% |
| Q3 2019 | $2,621,000 | -2.0% | 2,540,000 | 0.0% | 0.12% | -1.6% |
| Q2 2019 | $2,674,000 | +0.6% | 2,540,000 | 0.0% | 0.12% | -1.6% |
| Q1 2019 | $2,657,000 | +7.7% | 2,540,000 | 0.0% | 0.12% | -7.5% |
| Q4 2018 | $2,467,000 | – | 2,540,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 50,315 | $52,761,000 | 3.71% |
| Mohican Financial Management, LLC | 1,000,000 | $1,071,000 | 3.49% |
| ZAZOVE ASSOCIATES LLC | 12,035,000 | $12,629,000 | 1.19% |
| SSI INVESTMENT MANAGEMENT LLC | 8,070,000 | $8,441,000 | 0.71% |
| LINDEN ADVISORS LP | 20,135,000 | $21,128,000 | 0.48% |
| Soros Fund Management | 15,500,000 | $16,254,000 | 0.38% |
| MIZUHO SECURITIES USA LLC | 4,555,000 | $4,764,000 | 0.36% |
| Calamos Advisors LLC | 36,206,000 | $37,917,000 | 0.24% |
| AQR Arbitrage LLC | 18,000,000 | $18,875,000 | 0.24% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,203,000 | $6,496,000 | 0.22% |