II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 34 filers reported holding II-VI INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $25,958,000 | -37.6% | 23,170,000 | -13.8% | 0.00% | -20.0% |
| Q1 2022 | $41,567,000 | +3.6% | 26,867,000 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $40,140,000 | +10.6% | 27,036,000 | -0.5% | 0.01% | +25.0% |
| Q3 2021 | $36,278,000 | -15.8% | 27,171,000 | +0.5% | 0.00% | -20.0% |
| Q2 2021 | $43,066,000 | +12.8% | 27,032,000 | +10.7% | 0.01% | 0.0% |
| Q1 2021 | $38,168,000 | -29.7% | 24,420,000 | -26.8% | 0.01% | -37.5% |
| Q4 2020 | $54,327,000 | +48.9% | 33,370,000 | +2.0% | 0.01% | +33.3% |
| Q3 2020 | $36,490,000 | -8.3% | 32,720,000 | +0.8% | 0.01% | -25.0% |
| Q2 2020 | $39,810,000 | +38.1% | 32,455,000 | +4.6% | 0.01% | +14.3% |
| Q1 2020 | $28,835,000 | +70.8% | 31,014,000 | +87.2% | 0.01% | +133.3% |
| Q4 2019 | $16,881,000 | -22.9% | 16,570,000 | -19.7% | 0.00% | -25.0% |
| Q3 2019 | $21,881,000 | +19.5% | 20,642,000 | +19.5% | 0.00% | 0.0% |
| Q2 2019 | $18,306,000 | -9.5% | 17,270,000 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $20,233,000 | -40.7% | 19,400,000 | -44.8% | 0.00% | -50.0% |
| Q4 2018 | $34,106,000 | -7.6% | 35,160,000 | +11.6% | 0.01% | +14.3% |
| Q3 2018 | $36,907,000 | – | 31,512,000 | – | 0.01% | – |
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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% |