II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 42 filers reported holding II-VI INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,295,000 | -27.5% | 6,500,000 | 0.0% | 0.03% | -18.4% |
| Q1 2022 | $10,056,000 | +4.4% | 6,500,000 | 0.0% | 0.04% | +5.6% |
| Q4 2021 | $9,632,000 | +11.4% | 6,500,000 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $8,649,000 | -16.0% | 6,500,000 | 0.0% | 0.04% | -19.1% |
| Q2 2021 | $10,299,000 | +4.0% | 6,500,000 | 0.0% | 0.05% | -13.0% |
| Q1 2021 | $9,900,000 | -74.8% | 6,500,000 | -72.4% | 0.05% | -76.3% |
| Q4 2020 | $39,324,000 | +50.0% | 23,550,000 | +1.6% | 0.23% | +34.9% |
| Q3 2020 | $26,211,000 | -5.0% | 23,174,000 | +0.2% | 0.17% | -13.3% |
| Q2 2020 | $27,594,000 | +5.7% | 23,119,000 | -18.4% | 0.20% | -4.9% |
| Q1 2020 | $26,103,000 | -29.7% | 28,334,000 | -21.7% | 0.20% | +11.4% |
| Q4 2019 | $37,119,000 | -1.7% | 36,175,000 | -0.1% | 0.18% | -10.7% |
| Q3 2019 | $37,757,000 | -0.8% | 36,204,000 | +0.3% | 0.21% | -2.4% |
| Q2 2019 | $38,067,000 | +0.4% | 36,088,000 | -0.3% | 0.21% | -11.0% |
| Q1 2019 | $37,917,000 | +9.1% | 36,206,000 | +0.4% | 0.24% | +3.5% |
| Q4 2018 | $34,751,000 | -4.8% | 36,047,000 | +15.7% | 0.23% | +13.9% |
| Q3 2018 | $36,501,000 | – | 31,166,000 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 13,399,000 | $19,847,000 | 2.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | $3,695,000 | 1.20% |
| CSS LLC/IL | 18,703,000 | $27,666,000 | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,603,000 | $98,539,000 | 0.92% |
| Warberg Asset Management LLC | 2,460,000 | $3,642,000 | 0.68% |
| Skaana Management L.P. | 2,625,000 | $3,885,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,781,000 | $7,048,000 | 0.48% |
| Quaero Capital S.A. | 600,000 | $890,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,656,000 | $11,364,000 | 0.23% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $2,220,000 | 0.13% |