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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,736,000 | +4.5% | 5,000,000 | 0.0% | 0.07% | +70.7% |
| Q4 2021 | $7,404,000 | -28.3% | 5,000,000 | -35.6% | 0.04% | -21.2% |
| Q3 2021 | $10,330,000 | -49.8% | 7,763,000 | -40.3% | 0.05% | -38.1% |
| Q2 2021 | $20,597,000 | -17.3% | 13,000,000 | -20.5% | 0.08% | -32.8% |
| Q1 2021 | $24,905,000 | +390.0% | 16,344,000 | +278.6% | 0.12% | +115.5% |
| Q3 2018 | $5,083,000 | – | 4,317,000 | – | 0.06% | – |
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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% |