II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 42 filers reported holding II-VI INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,437,000 | +33.7% | 35,345,000 | +85.6% | 1.61% | +50.6% |
| Q1 2022 | $29,494,000 | +6.6% | 19,045,000 | +1.8% | 1.07% | +8.6% |
| Q4 2021 | $27,666,000 | +11.0% | 18,703,000 | 0.0% | 0.98% | -7.3% |
| Q3 2021 | $24,914,000 | -15.8% | 18,703,000 | 0.0% | 1.06% | -13.4% |
| Q2 2021 | $29,577,000 | +43.9% | 18,703,000 | +39.0% | 1.22% | +44.7% |
| Q1 2021 | $20,558,000 | +6.7% | 13,455,000 | +16.4% | 0.85% | +14.5% |
| Q4 2020 | $19,272,000 | – | 11,555,000 | – | 0.74% | – |
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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% |