II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 51 filers reported holding II-VI INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,083,000 | -31.5% | 4,571,000 | -4.7% | 0.02% | -10.0% |
| Q1 2022 | $7,416,000 | +2.3% | 4,797,000 | -1.9% | 0.02% | +17.6% |
| Q4 2021 | $7,251,000 | +9.3% | 4,891,000 | -1.9% | 0.02% | +6.2% |
| Q3 2021 | $6,632,000 | -13.1% | 4,985,000 | +3.0% | 0.02% | -11.1% |
| Q2 2021 | $7,631,000 | +4.9% | 4,839,000 | +1.6% | 0.02% | -5.3% |
| Q1 2021 | $7,278,000 | -4.8% | 4,763,000 | +4.2% | 0.02% | -5.0% |
| Q4 2020 | $7,647,000 | +48.3% | 4,573,000 | +0.1% | 0.02% | +25.0% |
| Q3 2020 | $5,158,000 | -5.4% | 4,570,000 | -0.4% | 0.02% | -15.8% |
| Q2 2020 | $5,450,000 | +23.7% | 4,588,000 | -4.7% | 0.02% | -5.0% |
| Q1 2020 | $4,407,000 | -9.3% | 4,812,000 | +1.1% | 0.02% | +25.0% |
| Q4 2019 | $4,859,000 | -5.5% | 4,758,000 | -4.3% | 0.02% | -11.1% |
| Q3 2019 | $5,142,000 | -6.5% | 4,970,000 | -4.6% | 0.02% | 0.0% |
| Q2 2019 | $5,501,000 | -1.7% | 5,211,000 | -2.4% | 0.02% | -5.3% |
| Q1 2019 | $5,598,000 | +11.2% | 5,338,000 | +3.5% | 0.02% | +5.6% |
| Q4 2018 | $5,034,000 | +17.0% | 5,155,000 | +41.1% | 0.02% | +50.0% |
| Q3 2018 | $4,301,000 | – | 3,653,000 | – | 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% |