Wellesley Asset Management - II-VI INC ownership

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
Wellesley Asset Management ownership history of II-VI INC
ValueSharesWeighting
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$23,768,00024,3381.63%
Other shareholders
II-VI INC shareholders Q3 2019
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 1,000,000$968,0003.99%
Opera Trading Capital 11,291,000$10,885,0002.60%
Wellesley Asset Management 24,338$23,768,0001.63%
ZAZOVE ASSOCIATES LLC 12,035,000$11,622,0001.26%
Myriad Asset Management Ltd. 5,500,000$5,314,0001.13%
SSI INVESTMENT MANAGEMENT LLC 8,392,000$8,098,0000.76%
LINDEN ADVISORS LP 26,437,000$25,594,0000.72%
BlueCrest Capital Management Ltd 12,243,000$11,803,0000.61%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,715,000$5,573,0000.37%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,000,000$9,716,0000.29%
View complete list of II-VI INC shareholders