II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 39 filers reported holding II-VI INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $554,000 | -60.4% | 400,000 | -60.0% | 0.00% | 0.0% |
| Q1 2022 | $1,400,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,400,000 | +66.7% | 1,000,000 | +66.7% | 0.00% | – |
| Q3 2021 | $840,000 | 0.0% | 600,000 | 0.0% | 0.00% | – |
| Q2 2021 | $840,000 | -8.2% | 600,000 | 0.0% | 0.00% | – |
| Q1 2021 | $915,000 | -65.8% | 600,000 | -62.5% | 0.00% | -100.0% |
| Q4 2020 | $2,672,000 | -11.4% | 1,600,000 | -40.2% | 0.00% | -50.0% |
| Q3 2020 | $3,015,000 | +918.6% | 2,676,000 | +970.4% | 0.00% | – |
| Q2 2020 | $296,000 | +29.3% | 250,000 | 0.0% | 0.00% | – |
| Q1 2020 | $229,000 | -93.4% | 250,000 | -92.7% | 0.00% | -100.0% |
| Q4 2019 | $3,467,000 | -79.3% | 3,403,000 | -79.0% | 0.00% | -78.6% |
| Q3 2019 | $16,760,000 | +6272.6% | 16,238,000 | +6395.2% | 0.01% | – |
| Q2 2019 | $263,000 | -83.7% | 250,000 | -83.7% | 0.00% | -100.0% |
| Q1 2019 | $1,609,000 | +562.1% | 1,538,000 | +515.2% | 0.00% | – |
| Q4 2018 | $243,000 | -17.3% | 250,000 | 0.0% | 0.00% | – |
| Q3 2018 | $294,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 9,200,000 | $14,582,000 | 1.76% |
| CSS LLC/IL | 18,703,000 | $29,577,000 | 1.22% |
| Mohican Financial Management, LLC | 1,499,000 | $2,365,000 | 0.92% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,103,000 | $109,318,000 | 0.83% |
| SSI INVESTMENT MANAGEMENT LLC | 5,705,000 | $8,999,000 | 0.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,866,000 | $6,146,000 | 0.56% |
| K2 PRINCIPAL FUND, L.P. | 3,510 | $5,567,000 | 0.46% |
| Quaero Capital S.A. | 300,000 | $475,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 8,524,000 | $13,606,000 | 0.31% |
| Paloma Partners Management Co | 6,928,000 | $10,999,000 | 0.20% |