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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,958,000 | +11.1% | 2,000,000 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $2,663,000 | -15.9% | 2,000,000 | 0.0% | 0.06% | -11.6% |
| Q2 2021 | $3,165,000 | -79.5% | 2,000,000 | -84.5% | 0.07% | -90.1% |
| Q2 2020 | $15,434,000 | +78.6% | 12,872,000 | +38.0% | 0.70% | +66.6% |
| Q1 2020 | $8,640,000 | +21.0% | 9,329,000 | +33.8% | 0.42% | +9.7% |
| Q4 2019 | $7,142,000 | +179.1% | 6,970,000 | +182.2% | 0.38% | +143.3% |
| Q3 2019 | $2,559,000 | -54.1% | 2,470,000 | -56.8% | 0.16% | -57.3% |
| Q4 2018 | $5,573,000 | -10.3% | 5,715,000 | +7.9% | 0.37% | -1.1% |
| Q3 2018 | $6,213,000 | – | 5,295,000 | – | 0.37% | – |
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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% |