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 2020 | $743,000 | +48.3% | 445,000 | 0.0% | 0.07% | +26.9% |
| Q3 2020 | $501,000 | -12.9% | 445,000 | -8.2% | 0.05% | -20.0% |
| Q2 2020 | $575,000 | +19.5% | 485,000 | -7.6% | 0.06% | -1.5% |
| Q1 2020 | $481,000 | -22.5% | 525,000 | -13.9% | 0.07% | -10.8% |
| Q4 2019 | $621,000 | -8.8% | 610,000 | -7.6% | 0.07% | -19.6% |
| Q3 2019 | $681,000 | -7.6% | 660,000 | -5.7% | 0.09% | -14.0% |
| Q2 2019 | $737,000 | +46.8% | 700,000 | +45.8% | 0.11% | +33.8% |
| Q1 2019 | $502,000 | – | 480,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 49,657,000 | $58,282,000 | 1.77% |
| Jabre Capital Partners S.A. | 3,000,000 | $3,508,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 6,466,000 | $7,550,000 | 0.58% |
| Nicholas Investment Partners, LP | 4,150,000 | $4,876,000 | 0.39% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,295,000 | $6,213,000 | 0.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,865,000 | $21,035,000 | 0.28% |
| BlueCrest Capital Management Ltd | 7,050,000 | $8,257,000 | 0.22% |
| Calamos Advisors LLC | 31,166,000 | $36,501,000 | 0.20% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,650,000 | $6,617,000 | 0.19% |
| Calamos Wealth Management LLC | 621,000 | $727,000 | 0.09% |