II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 46 filers reported holding II-VI INC in Q2 2020. 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 ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $968,000 | 3.99% |
| Opera Trading Capital | 11,291,000 | $10,885,000 | 2.60% |
| Wellesley Asset Management | 24,338 | $23,768,000 | 1.63% |
| ZAZOVE ASSOCIATES LLC | 12,035,000 | $11,622,000 | 1.26% |
| Myriad Asset Management Ltd. | 5,500,000 | $5,314,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 8,392,000 | $8,098,000 | 0.76% |
| LINDEN ADVISORS LP | 26,437,000 | $25,594,000 | 0.72% |
| BlueCrest Capital Management Ltd | 12,243,000 | $11,803,000 | 0.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,715,000 | $5,573,000 | 0.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $9,716,000 | 0.29% |