II-VI INC's ticker is IIVIP and the CUSIP is 902104306. A total of 32 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 | $2,248,668,000 | -27.3% | 10,446 | +0.1% | 0.79% | -15.2% |
| Q1 2022 | $3,093,307,000 | +7.8% | 10,437 | +2.8% | 0.93% | +12.4% |
| Q4 2021 | $2,870,095,000 | +11.9% | 10,156 | -0.7% | 0.83% | +11.7% |
| Q3 2021 | $2,564,521,000 | -18.2% | 10,223 | -1.7% | 0.74% | -36.8% |
| Q2 2021 | $3,134,214,000 | +5.5% | 10,405 | +0.6% | 1.17% | +4.4% |
| Q1 2021 | $2,971,551,000 | -10.6% | 10,344 | -0.9% | 1.12% | -19.8% |
| Q4 2020 | $3,325,562,000 | – | 10,441 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 29,109 | $8,238,000 | 1.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 332,842 | $94,002,000 | 0.88% |
| LAFFER TENGLER INVESTMENTS, INC. | 10,156 | $2,870,095,000 | 0.83% |
| Fort Baker Capital Management LP | 15,438 | $4,403,000 | 0.78% |
| CSS LLC/IL | 64,608 | $18,239,000 | 0.65% |
| Weiss Asset Management LP | 77,000 | $21,793,000 | 0.47% |
| Aequim Alternative Investments LP | 40,000 | $11,321,000 | 0.35% |
| Magnetar Financial LLC | 77,500 | $21,842,000 | 0.22% |
| ROYCE & ASSOCIATES LP | 78,024 | $22,082,000 | 0.16% |
| BlueCrest Capital Management Ltd | 14,406 | $4,077,000 | 0.13% |