II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 40 filers reported holding II-VI INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $67,558,000 | -27.7% | 60,503,000 | 0.0% | 0.68% | -25.8% |
| Q1 2022 | $93,411,000 | -5.2% | 60,503,000 | -9.2% | 0.91% | -0.7% |
| Q4 2021 | $98,539,000 | +7.1% | 66,603,000 | -3.6% | 0.92% | +15.6% |
| Q3 2021 | $91,973,000 | -15.9% | 69,103,000 | 0.0% | 0.79% | -4.7% |
| Q2 2021 | $109,318,000 | +3.7% | 69,103,000 | 0.0% | 0.83% | -6.5% |
| Q1 2021 | $105,436,000 | +126.5% | 69,103,000 | +148.1% | 0.89% | +160.5% |
| Q4 2020 | $46,551,000 | +297.4% | 27,850,000 | +183.4% | 0.34% | +189.8% |
| Q2 2020 | $11,713,000 | – | 9,828,000 | – | 0.12% | – |
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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% |