II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 39 filers reported holding II-VI INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,032,000 | +5.2% | 3,634,000 | +46.3% | 0.00% | – |
| Q1 2022 | $3,834,000 | +13.4% | 2,484,000 | +8.8% | 0.00% | – |
| Q4 2021 | $3,380,000 | -6.9% | 2,284,000 | -16.5% | 0.00% | – |
| Q3 2021 | $3,631,000 | +13.2% | 2,734,000 | +34.4% | 0.00% | – |
| Q2 2021 | $3,208,000 | +14.2% | 2,034,000 | +10.4% | 0.00% | – |
| Q1 2021 | $2,810,000 | -13.4% | 1,842,000 | -5.1% | 0.00% | – |
| Q4 2020 | $3,243,000 | +82.0% | 1,942,000 | +22.8% | 0.00% | – |
| Q3 2020 | $1,782,000 | +13.6% | 1,582,000 | +19.5% | 0.00% | – |
| Q2 2020 | $1,569,000 | -6.1% | 1,324,000 | -27.4% | 0.00% | – |
| Q1 2020 | $1,671,000 | +64.1% | 1,824,000 | +82.6% | 0.00% | – |
| Q4 2019 | $1,018,000 | -1.3% | 999,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,031,000 | -2.0% | 999,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,052,000 | +18.5% | 999,000 | +17.7% | 0.00% | – |
| Q1 2019 | $888,000 | -8.5% | 849,000 | -15.0% | 0.00% | – |
| Q4 2018 | $971,000 | +10.3% | 999,000 | +33.4% | 0.00% | – |
| Q3 2018 | $880,000 | – | 749,000 | – | 0.00% | – |
Download | ||||||
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% |