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
| 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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 9,200,000 | $14,582,000 | 1.76% |
| CSS LLC/IL | 18,703,000 | $29,577,000 | 1.22% |
| Mohican Financial Management, LLC | 1,499,000 | $2,365,000 | 0.92% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,103,000 | $109,318,000 | 0.83% |
| SSI INVESTMENT MANAGEMENT LLC | 5,705,000 | $8,999,000 | 0.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,866,000 | $6,146,000 | 0.56% |
| K2 PRINCIPAL FUND, L.P. | 3,510 | $5,567,000 | 0.46% |
| Quaero Capital S.A. | 300,000 | $475,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,524,000 | $13,606,000 | 0.31% |
| Paloma Partners Management Co | 6,928,000 | $10,999,000 | 0.20% |