GREAT VALLEY ADVISOR GROUP, INC. - II-VI INC ownership

II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 39 filers reported holding II-VI INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT VALLEY ADVISOR GROUP, INC. ownership history of II-VI INC
ValueSharesWeighting
Q2 2022$11,000
-26.7%
10,0000.0%0.00%0.0%
Q1 2022$15,000
+15.4%
10,0000.0%0.00%0.0%
Q4 2021$13,0000.0%10,0000.0%0.00%0.0%
Q3 2021$13,000
-13.3%
10,0000.0%0.00%0.0%
Q2 2021$15,0000.0%10,0000.0%0.00%0.0%
Q1 2021$15,000
-11.8%
10,0000.0%0.00%
-50.0%
Q4 2020$17,000
+54.5%
10,0000.0%0.00%
+100.0%
Q3 2020$11,000
-8.3%
10,0000.0%0.00%
-50.0%
Q2 2020$12,00010,0000.00%
Other shareholders
II-VI INC shareholders Q4 2020
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 12,199,000$18,840,0002.55%
CSS LLC/IL 19,045,000$29,494,0001.07%
Skaana Management L.P. 4,200,000$6,483,0001.01%
WOLVERINE ASSET MANAGEMENT LLC 60,503,000$93,411,0000.91%
SHENKMAN CAPITAL MANAGEMENT INC 4,688,000$7,206,0000.91%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,500,000$3,897,0000.87%
Quaero Capital S.A. 600,000$940,0000.32%
PALISADE CAPITAL MANAGEMENT, LP 5,027,000$7,766,0000.18%
SSI INVESTMENT MANAGEMENT LLC 1,500,000$2,315,0000.13%
Allianz Asset Management GmbH 75,535,000$117,359,0000.09%
View complete list of II-VI INC shareholders