K2 PRINCIPAL FUND, L.P. - II-VI INC ownership

II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 40 filers reported holding II-VI INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of II-VI INC
ValueSharesWeighting
Q3 2021$4,688,000
-15.8%
3,5100.0%0.38%
-17.7%
Q2 2021$5,567,0003,5100.46%
Other shareholders
II-VI INC shareholders Q3 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 13,399,000$19,847,0002.37%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,500,000$3,695,0001.20%
CSS LLC/IL 18,703,000$27,666,0000.98%
WOLVERINE ASSET MANAGEMENT LLC 66,603,000$98,539,0000.92%
Warberg Asset Management LLC 2,460,000$3,642,0000.68%
Skaana Management L.P. 2,625,000$3,885,0000.62%
SHENKMAN CAPITAL MANAGEMENT INC 4,781,000$7,048,0000.48%
Quaero Capital S.A. 600,000$890,0000.31%
PALISADE CAPITAL MANAGEMENT, LP 7,656,000$11,364,0000.23%
SSI INVESTMENT MANAGEMENT LLC 1,500,000$2,220,0000.13%
View complete list of II-VI INC shareholders