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 | $10,818,000 | -33.2% | 9,750,000 | -6.7% | 0.03% | -9.4% |
| Q1 2022 | $16,199,000 | +34.3% | 10,450,000 | +28.2% | 0.03% | +39.1% |
| Q4 2021 | $12,062,000 | +8.1% | 8,150,000 | -3.0% | 0.02% | 0.0% |
| Q3 2021 | $11,155,000 | -24.8% | 8,400,000 | -10.6% | 0.02% | -23.3% |
| Q2 2021 | $14,824,000 | -20.4% | 9,400,000 | -23.0% | 0.03% | -26.8% |
| Q1 2021 | $18,613,000 | -26.9% | 12,200,000 | -20.0% | 0.04% | -30.5% |
| Q4 2020 | $25,463,000 | +63.8% | 15,250,000 | +10.5% | 0.06% | +40.5% |
| Q3 2020 | $15,542,000 | +101.7% | 13,800,000 | +112.3% | 0.04% | +82.6% |
| Q2 2020 | $7,705,000 | -29.3% | 6,500,000 | -45.8% | 0.02% | -41.0% |
| Q1 2020 | $10,905,000 | -4.4% | 12,000,000 | +7.1% | 0.04% | +21.9% |
| Q4 2019 | $11,410,000 | -1.3% | 11,200,000 | 0.0% | 0.03% | -11.1% |
| Q3 2019 | $11,560,000 | +7.6% | 11,200,000 | +9.8% | 0.04% | +9.1% |
| Q2 2019 | $10,742,000 | +220.8% | 10,200,000 | +218.8% | 0.03% | +200.0% |
| Q1 2019 | $3,348,000 | – | 3,200,000 | – | 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% |