II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 40 filers reported holding II-VI INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,365,000 | -37.8% | 1,499,000 | -40.0% | 0.92% | -62.6% |
| Q1 2021 | $3,805,000 | +6.1% | 2,499,000 | +16.1% | 2.47% | -32.2% |
| Q4 2020 | $3,587,000 | +198.9% | 2,152,000 | +102.3% | 3.64% | +142.2% |
| Q3 2020 | $1,200,000 | +1.0% | 1,064,000 | +6.4% | 1.50% | -29.9% |
| Q2 2020 | $1,188,000 | -13.9% | 1,000,000 | -33.3% | 2.15% | +8.4% |
| Q1 2020 | $1,379,000 | +16.5% | 1,500,000 | +31.2% | 1.98% | +8.7% |
| Q3 2019 | $1,184,000 | -1.7% | 1,143,000 | 0.0% | 1.82% | +3.4% |
| Q2 2019 | $1,205,000 | +12.5% | 1,143,000 | +14.3% | 1.76% | -49.6% |
| Q1 2019 | $1,071,000 | +10.6% | 1,000,000 | 0.0% | 3.49% | -12.5% |
| Q4 2018 | $968,000 | – | 1,000,000 | – | 3.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $968,000 | 3.99% |
| Opera Trading Capital | 11,291,000 | $10,885,000 | 2.60% |
| Wellesley Asset Management | 24,338 | $23,768,000 | 1.63% |
| ZAZOVE ASSOCIATES LLC | 12,035,000 | $11,622,000 | 1.26% |
| Myriad Asset Management Ltd. | 5,500,000 | $5,314,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 8,392,000 | $8,098,000 | 0.76% |
| LINDEN ADVISORS LP | 26,437,000 | $25,594,000 | 0.72% |
| BlueCrest Capital Management Ltd | 12,243,000 | $11,803,000 | 0.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,715,000 | $5,573,000 | 0.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $9,716,000 | 0.29% |