II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 47 filers reported holding II-VI INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $562,000 | +9.3% | 502,000 | +45.1% | 0.00% | – |
| Q4 2021 | $514,000 | +277.9% | 346,000 | +239.2% | 0.00% | – |
| Q3 2021 | $136,000 | -67.7% | 102,000 | -61.4% | 0.00% | – |
| Q2 2021 | $421,000 | +1584.0% | 264,000 | +1550.0% | 0.00% | – |
| Q1 2021 | $25,000 | -99.3% | 16,000 | -99.3% | 0.00% | -100.0% |
| Q4 2020 | $3,835,000 | +481.1% | 2,297,000 | +223.5% | 0.00% | +100.0% |
| Q1 2020 | $660,000 | +23.8% | 710,000 | +36.0% | 0.00% | – |
| Q4 2019 | $533,000 | -68.8% | 522,000 | -68.3% | 0.00% | -100.0% |
| Q3 2019 | $1,707,000 | +736.8% | 1,649,000 | +750.0% | 0.00% | – |
| Q2 2019 | $204,000 | -89.9% | 194,000 | -90.0% | 0.00% | -100.0% |
| Q1 2019 | $2,026,000 | +939.0% | 1,937,000 | +863.7% | 0.00% | – |
| Q4 2018 | $195,000 | -91.3% | 201,000 | -89.5% | 0.00% | -100.0% |
| Q3 2018 | $2,239,000 | – | 1,906,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 49,716 | $51,353,000 | 3.36% |
| Mohican Financial Management, LLC | 1,143,000 | $1,184,000 | 1.82% |
| ZAZOVE ASSOCIATES LLC | 7,390,000 | $7,672,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 7,869,000 | $8,122,000 | 0.59% |
| AQR Arbitrage LLC | 25,050,000 | $25,918,000 | 0.38% |
| Calamos Advisors LLC | 36,204,000 | $37,757,000 | 0.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,850,000 | $5,006,000 | 0.16% |
| Soros Fund Management | 5,500,000 | $5,691,000 | 0.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,470,000 | $2,559,000 | 0.16% |
| AEGON USA Investment Management, LLC | 400,000 | $413,000 | 0.15% |