II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 40 filers reported holding II-VI INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |