II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 39 filers reported holding II-VI INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,498,000 | +4.5% | 10,025,000 | +0.2% | 0.02% | +12.5% |
| Q4 2021 | $14,825,000 | -72.3% | 10,000,000 | -68.8% | 0.02% | -76.5% |
| Q4 2020 | $53,511,000 | +24.8% | 32,000,000 | -15.8% | 0.07% | +13.3% |
| Q3 2020 | $42,892,000 | +29.4% | 38,000,000 | +36.2% | 0.06% | +17.6% |
| Q2 2020 | $33,140,000 | +85.1% | 27,900,000 | +43.1% | 0.05% | +54.5% |
| Q1 2020 | $17,905,000 | +25.4% | 19,500,000 | +39.5% | 0.03% | +65.0% |
| Q4 2019 | $14,280,000 | -2.0% | 13,983,000 | -0.7% | 0.02% | -16.7% |
| Q3 2019 | $14,568,000 | +9.6% | 14,081,000 | +11.9% | 0.02% | +9.1% |
| Q2 2019 | $13,286,000 | +130.4% | 12,586,000 | +128.8% | 0.02% | +144.4% |
| Q1 2019 | $5,767,000 | – | 5,500,000 | – | 0.01% | – |
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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% |