II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 45 filers reported holding II-VI INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $758,000 | +49.5% | 454,000 | +1.3% | 0.07% | +19.0% |
| Q3 2020 | $507,000 | -8.5% | 448,000 | -3.4% | 0.06% | -15.9% |
| Q2 2020 | $554,000 | +17.1% | 464,000 | -9.6% | 0.07% | -4.2% |
| Q1 2020 | $473,000 | -11.9% | 513,000 | -1.9% | 0.07% | +14.3% |
| Q4 2019 | $537,000 | -3.1% | 523,000 | -1.5% | 0.06% | -14.9% |
| Q3 2019 | $554,000 | -3.1% | 531,000 | -2.0% | 0.07% | -3.9% |
| Q2 2019 | $572,000 | -2.1% | 542,000 | -2.9% | 0.08% | -7.2% |
| Q1 2019 | $584,000 | +13.4% | 558,000 | +4.5% | 0.08% | +6.4% |
| Q4 2018 | $515,000 | -29.2% | 534,000 | -14.0% | 0.08% | -14.3% |
| Q3 2018 | $727,000 | – | 621,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 49,657,000 | $58,282,000 | 1.77% |
| Jabre Capital Partners S.A. | 3,000,000 | $3,508,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 6,466,000 | $7,550,000 | 0.58% |
| Nicholas Investment Partners, LP | 4,150,000 | $4,876,000 | 0.39% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,295,000 | $6,213,000 | 0.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,865,000 | $21,035,000 | 0.28% |
| BlueCrest Capital Management Ltd | 7,050,000 | $8,257,000 | 0.22% |
| Calamos Advisors LLC | 31,166,000 | $36,501,000 | 0.20% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,650,000 | $6,617,000 | 0.19% |
| Calamos Wealth Management LLC | 621,000 | $727,000 | 0.09% |