II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 43 filers reported holding II-VI INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,829,000 | -1.6% | 2,757,000 | 0.0% | 0.11% | -2.6% |
| Q3 2019 | $2,875,000 | -54.6% | 2,757,000 | -54.1% | 0.12% | -51.7% |
| Q2 2019 | $6,332,000 | -2.5% | 6,003,000 | -3.2% | 0.24% | +5.8% |
| Q1 2019 | $6,496,000 | +2.9% | 6,203,000 | -5.3% | 0.22% | +1.4% |
| Q4 2018 | $6,315,000 | -4.6% | 6,550,000 | +15.9% | 0.22% | +18.1% |
| Q3 2018 | $6,617,000 | – | 5,650,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,199,000 | $18,840,000 | 2.55% |
| CSS LLC/IL | 19,045,000 | $29,494,000 | 1.07% |
| Skaana Management L.P. | 4,200,000 | $6,483,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 60,503,000 | $93,411,000 | 0.91% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,688,000 | $7,206,000 | 0.91% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | $3,897,000 | 0.87% |
| Quaero Capital S.A. | 600,000 | $940,000 | 0.32% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,027,000 | $7,766,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $2,315,000 | 0.13% |
| Allianz Asset Management GmbH | 75,535,000 | $117,359,000 | 0.09% |