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 | $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 ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 49,657,000 | $58,282,000 | 1.77% |
| Jabre Capital Partners S.A. | 3,000,000 | $3,508,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 6,466,000 | $7,550,000 | 0.58% |
| Nicholas Investment Partners, LP | 4,150,000 | $4,876,000 | 0.39% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,295,000 | $6,213,000 | 0.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,865,000 | $21,035,000 | 0.28% |
| BlueCrest Capital Management Ltd | 7,050,000 | $8,257,000 | 0.22% |
| Calamos Advisors LLC | 31,166,000 | $36,501,000 | 0.20% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,650,000 | $6,617,000 | 0.19% |
| Calamos Wealth Management LLC | 621,000 | $727,000 | 0.09% |