Segantii Capital Management Ltd - II VI INC ownership

II VI INC's ticker is and the CUSIP is 902104908. A total of 7 filers reported holding II VI INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of II VI INC
ValueSharesWeighting
Q3 2021$11,872,000
-18.2%
2,000
-99.0%
0.38%
-7.9%
Q2 2021$14,518,000
+1835.7%
200,000
+166.7%
0.42%
+1203.1%
Q1 2021$750,00075,0000.03%
Other shareholders
II VI INC shareholders Q1 2021
NameSharesValueWeighting ↓
Pentwater Capital Management LP 105,000$7,179,0000.07%
Segantii Capital Management Ltd 75,000$750,0000.03%
SIMPLEX TRADING, LLC 1,829$12,504,0000.02%
GROUP ONE TRADING, L.P. 144,600$9,886,0000.02%
WATER ISLAND CAPITAL LLC 275,700$241,0000.02%
JPMORGAN CHASE & CO 8,300$567,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of II VI INC shareholders