II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 49 filers reported holding II-VI INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,000 | -99.9% | 21 | -100.0% | 0.00% | -99.9% |
| Q1 2020 | $41,202,000 | -31.0% | 44,633 | -23.8% | 4.85% | +1.3% |
| Q4 2019 | $59,725,000 | +16.3% | 58,544 | +17.8% | 4.79% | +42.6% |
| Q3 2019 | $51,353,000 | -3.7% | 49,716 | -1.6% | 3.36% | -6.9% |
| Q2 2019 | $53,339,000 | +1.1% | 50,528 | +0.4% | 3.61% | -2.8% |
| Q1 2019 | $52,761,000 | +122.0% | 50,315 | +106.7% | 3.71% | +127.9% |
| Q4 2018 | $23,768,000 | – | 24,338 | – | 1.63% | – |
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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% |