JANE STREET GROUP, LLC - II-VI INC ownership

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of II-VI INC
ValueSharesWeighting
Q2 2022$721,000
-74.3%
650,000
-63.9%
0.00%
-100.0%
Q1 2022$2,807,000
+449.3%
1,800,000
+414.3%
0.00%
Q4 2021$511,000
+964.6%
350,000
+600.0%
0.00%
Q4 2018$48,000
-83.7%
50,000
-80.0%
0.00%
-100.0%
Q3 2018$294,000250,0000.00%
Other shareholders
II-VI INC shareholders Q3 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 49,716$51,353,0003.36%
Mohican Financial Management, LLC 1,143,000$1,184,0001.82%
ZAZOVE ASSOCIATES LLC 7,390,000$7,672,0000.61%
SSI INVESTMENT MANAGEMENT LLC 7,869,000$8,122,0000.59%
AQR Arbitrage LLC 25,050,000$25,918,0000.38%
Calamos Advisors LLC 36,204,000$37,757,0000.21%
CAMDEN ASSET MANAGEMENT L P /CA 4,850,000$5,006,0000.16%
Soros Fund Management 5,500,000$5,691,0000.16%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,470,000$2,559,0000.16%
AEGON USA Investment Management, LLC 400,000$413,0000.15%
View complete list of II-VI INC shareholders