Birch Grove Capital LP - II-VI INC ownership

II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 46 filers reported holding II-VI INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Birch Grove Capital LP ownership history of II-VI INC
ValueSharesWeighting
Q3 2020$2,254,000
-72.9%
2,000,000
-77.8%
1.22%
-89.8%
Q1 2020$8,326,0009,000,00011.91%
Other shareholders
II-VI INC shareholders Q2 2020
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