II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 49 filers reported holding II-VI INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,888,000 | -28.1% | 5,307,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,191,000 | +1704.2% | 5,307,000 | +1628.7% | 0.00% | – |
| Q4 2021 | $454,000 | +11.3% | 307,000 | 0.0% | 0.00% | – |
| Q3 2021 | $408,000 | -15.7% | 307,000 | 0.0% | 0.00% | – |
| Q2 2021 | $484,000 | +3.4% | 307,000 | 0.0% | 0.00% | – |
| Q1 2021 | $468,000 | -92.2% | 307,000 | -91.5% | 0.00% | -100.0% |
| Q4 2020 | $6,023,000 | +1640.8% | 3,607,000 | +1074.9% | 0.00% | – |
| Q3 2020 | $346,000 | -97.0% | 307,000 | -96.9% | 0.00% | -100.0% |
| Q2 2020 | $11,625,000 | +109.6% | 9,807,000 | +61.9% | 0.00% | 0.0% |
| Q1 2020 | $5,547,000 | +467.2% | 6,057,000 | +530.9% | 0.00% | – |
| Q4 2019 | $978,000 | -21.7% | 960,000 | -20.7% | 0.00% | – |
| Q3 2019 | $1,249,000 | -2.0% | 1,210,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,274,000 | +0.6% | 1,210,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,266,000 | – | 1,210,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 13,399,000 | $19,847,000 | 2.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | $3,695,000 | 1.20% |
| CSS LLC/IL | 18,703,000 | $27,666,000 | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,603,000 | $98,539,000 | 0.92% |
| Warberg Asset Management LLC | 2,460,000 | $3,642,000 | 0.68% |
| Skaana Management L.P. | 2,625,000 | $3,885,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,781,000 | $7,048,000 | 0.48% |
| Quaero Capital S.A. | 600,000 | $890,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,656,000 | $11,364,000 | 0.23% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $2,220,000 | 0.13% |