II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 36 filers reported holding II-VI INC in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 9,200,000 | $14,582,000 | 1.76% |
| CSS LLC/IL | 18,703,000 | $29,577,000 | 1.22% |
| Mohican Financial Management, LLC | 1,499,000 | $2,365,000 | 0.92% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,103,000 | $109,318,000 | 0.83% |
| SSI INVESTMENT MANAGEMENT LLC | 5,705,000 | $8,999,000 | 0.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,866,000 | $6,146,000 | 0.56% |
| K2 PRINCIPAL FUND, L.P. | 3,510 | $5,567,000 | 0.46% |
| Quaero Capital S.A. | 300,000 | $475,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,524,000 | $13,606,000 | 0.31% |
| Paloma Partners Management Co | 6,928,000 | $10,999,000 | 0.20% |