II-VI INC's ticker is and the CUSIP is 902104AB4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $118,000 | -27.2% | 106,000 | +1.0% | 0.00% | +200.0% |
| Q1 2022 | $162,000 | +3.8% | 105,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $156,000 | +11.4% | 105,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -15.7% | 105,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $166,000 | +3.8% | 105,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $160,000 | -9.1% | 105,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $176,000 | +47.9% | 105,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $119,000 | -4.8% | 105,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $125,000 | +30.2% | 105,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $96,000 | -17.9% | 105,000 | -8.7% | 0.00% | 0.0% |
| Q4 2019 | $117,000 | -81.3% | 115,000 | -81.0% | 0.00% | -75.0% |
| Q3 2019 | $626,000 | -2.0% | 605,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $639,000 | +21.9% | 605,000 | +21.0% | 0.00% | 0.0% |
| Q1 2019 | $524,000 | +7.4% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $488,000 | -17.1% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $589,000 | – | 500,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 50,315 | $52,761,000 | 3.71% |
| Mohican Financial Management, LLC | 1,000,000 | $1,071,000 | 3.49% |
| ZAZOVE ASSOCIATES LLC | 12,035,000 | $12,629,000 | 1.19% |
| SSI INVESTMENT MANAGEMENT LLC | 8,070,000 | $8,441,000 | 0.71% |
| LINDEN ADVISORS LP | 20,135,000 | $21,128,000 | 0.48% |
| Soros Fund Management | 15,500,000 | $16,254,000 | 0.38% |
| MIZUHO SECURITIES USA LLC | 4,555,000 | $4,764,000 | 0.36% |
| Calamos Advisors LLC | 36,206,000 | $37,917,000 | 0.24% |
| AQR Arbitrage LLC | 18,000,000 | $18,875,000 | 0.24% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,203,000 | $6,496,000 | 0.22% |