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 | $4,000 | -99.6% | 4,000 | -99.5% | 0.00% | – |
| Q1 2022 | $1,141,000 | -93.2% | 739,000 | -93.4% | 0.00% | -100.0% |
| Q4 2021 | $16,677,000 | +583.2% | 11,268,000 | +513.1% | 0.00% | – |
| Q3 2021 | $2,441,000 | -90.6% | 1,838,000 | -89.2% | 0.00% | -100.0% |
| Q1 2021 | $26,052,000 | -8.5% | 17,076,000 | +0.1% | 0.00% | -25.0% |
| Q4 2020 | $28,476,000 | +333.7% | 17,054,000 | +192.5% | 0.00% | +300.0% |
| Q3 2020 | $6,566,000 | -45.3% | 5,830,000 | -42.4% | 0.00% | -50.0% |
| Q2 2020 | $12,001,000 | +30.1% | 10,125,000 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $9,223,000 | -1.5% | 10,071,000 | +9.6% | 0.00% | +100.0% |
| Q4 2019 | $9,359,000 | +147.1% | 9,187,000 | +150.3% | 0.00% | 0.0% |
| Q3 2019 | $3,788,000 | +152.5% | 3,670,000 | +157.7% | 0.00% | – |
| Q2 2019 | $1,500,000 | -64.4% | 1,424,000 | -64.6% | 0.00% | -100.0% |
| Q1 2019 | $4,210,000 | +70066.7% | 4,025,000 | +66983.3% | 0.00% | – |
| Q4 2018 | $6,000 | -100.0% | 6,000 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $13,092,000 | – | 11,143,000 | – | 0.00% | – |
Download | ||||||
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% |