II-VI INC's ticker is and the CUSIP is 902104AB4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $83,757,000 | -28.6% | 74,535,000 | -1.3% | 0.08% | -8.0% |
| Q1 2022 | $117,359,000 | +30.9% | 75,535,000 | +24.2% | 0.09% | +40.3% |
| Q4 2021 | $89,648,000 | +6.7% | 60,825,000 | -3.6% | 0.06% | -4.6% |
| Q3 2021 | $83,991,000 | -20.2% | 63,120,000 | -4.5% | 0.06% | -27.0% |
| Q2 2021 | $105,207,000 | +9.3% | 66,120,000 | +4.6% | 0.09% | -4.3% |
| Q1 2021 | $96,241,000 | -9.4% | 63,190,000 | -0.8% | 0.09% | -11.4% |
| Q4 2020 | $106,222,000 | +29.3% | 63,680,000 | -12.2% | 0.10% | +10.5% |
| Q3 2020 | $82,126,000 | +40.6% | 72,535,000 | +48.8% | 0.10% | +39.7% |
| Q2 2020 | $58,424,000 | +134.5% | 48,760,000 | +81.5% | 0.07% | +106.1% |
| Q1 2020 | $24,913,000 | -9.4% | 26,860,000 | 0.0% | 0.03% | +32.0% |
| Q4 2019 | $27,504,000 | +8.7% | 26,860,000 | +12.6% | 0.02% | 0.0% |
| Q3 2019 | $25,292,000 | -5.1% | 23,860,000 | -5.6% | 0.02% | 0.0% |
| Q2 2019 | $26,655,000 | -39.3% | 25,270,000 | -40.0% | 0.02% | -43.2% |
| Q1 2019 | $43,920,000 | +123.4% | 42,110,000 | +107.7% | 0.04% | +100.0% |
| Q4 2018 | $19,662,000 | -60.3% | 20,270,000 | -52.1% | 0.02% | -51.1% |
| Q3 2018 | $49,588,000 | – | 42,340,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 13,399,000 | $19,847,000 | 2.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | $3,695,000 | 1.20% |
| CSS LLC/IL | 18,703,000 | $27,666,000 | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,603,000 | $98,539,000 | 0.92% |
| Warberg Asset Management LLC | 2,460,000 | $3,642,000 | 0.68% |
| Skaana Management L.P. | 2,625,000 | $3,885,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,781,000 | $7,048,000 | 0.48% |
| Quaero Capital S.A. | 600,000 | $890,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,656,000 | $11,364,000 | 0.23% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $2,220,000 | 0.13% |