II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 40 filers reported holding II-VI INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,243,000 | +5.2% | 802,000 | +0.2% | 0.02% | 0.0% |
| Q4 2021 | $1,182,000 | +10.2% | 800,000 | -0.6% | 0.02% | 0.0% |
| Q3 2021 | $1,073,000 | +44.4% | 805,000 | +71.3% | 0.02% | +42.9% |
| Q2 2021 | $743,000 | +3.6% | 470,000 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $717,000 | -86.7% | 470,000 | -85.4% | 0.02% | -87.0% |
| Q4 2020 | $5,385,000 | -52.6% | 3,224,000 | -67.9% | 0.12% | -54.0% |
| Q3 2020 | $11,349,000 | -57.0% | 10,041,000 | -54.6% | 0.25% | -59.5% |
| Q2 2020 | $26,375,000 | +275.9% | 22,101,000 | +190.5% | 0.62% | +303.9% |
| Q1 2020 | $7,017,000 | +245.3% | 7,608,000 | +292.6% | 0.15% | +240.0% |
| Q1 2019 | $2,032,000 | +4.2% | 1,938,000 | -3.1% | 0.04% | -4.3% |
| Q4 2018 | $1,950,000 | – | 2,001,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 49,716 | $51,353,000 | 3.36% |
| Mohican Financial Management, LLC | 1,143,000 | $1,184,000 | 1.82% |
| ZAZOVE ASSOCIATES LLC | 7,390,000 | $7,672,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 7,869,000 | $8,122,000 | 0.59% |
| AQR Arbitrage LLC | 25,050,000 | $25,918,000 | 0.38% |
| Calamos Advisors LLC | 36,204,000 | $37,757,000 | 0.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,850,000 | $5,006,000 | 0.16% |
| Soros Fund Management | 5,500,000 | $5,691,000 | 0.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,470,000 | $2,559,000 | 0.16% |
| AEGON USA Investment Management, LLC | 400,000 | $413,000 | 0.15% |