II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 48 filers reported holding II-VI INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,638,000 | -37.0% | 3,069,000 | -51.3% | 0.01% | -46.7% |
| Q1 2020 | $5,771,000 | -35.3% | 6,302,000 | -28.0% | 0.02% | -16.7% |
| Q4 2019 | $8,917,000 | -1.3% | 8,753,000 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $9,034,000 | -2.1% | 8,753,000 | -0.0% | 0.02% | -4.8% |
| Q2 2019 | $9,224,000 | +88.4% | 8,757,000 | +87.2% | 0.02% | +90.9% |
| Q1 2019 | $4,895,000 | +10.3% | 4,679,000 | +2.4% | 0.01% | -8.3% |
| Q4 2018 | $4,439,000 | -16.0% | 4,569,000 | +1.6% | 0.01% | +9.1% |
| Q3 2018 | $5,285,000 | – | 4,498,000 | – | 0.01% | – |
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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% |