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 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 ↓ |
|---|---|---|---|
| Wellesley Asset Management | 49,716 | $51,353,000 | 3.36% |
| Mohican Financial Management, LLC | 1,143,000 | $1,184,000 | 1.82% |
| ZAZOVE ASSOCIATES LLC | 7,390,000 | $7,672,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 7,869,000 | $8,122,000 | 0.59% |
| AQR Arbitrage LLC | 25,050,000 | $25,918,000 | 0.38% |
| Calamos Advisors LLC | 36,204,000 | $37,757,000 | 0.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,850,000 | $5,006,000 | 0.16% |
| Soros Fund Management | 5,500,000 | $5,691,000 | 0.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,470,000 | $2,559,000 | 0.16% |
| AEGON USA Investment Management, LLC | 400,000 | $413,000 | 0.15% |