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 | $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 ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 9,000,000 | $8,326,000 | 11.91% |
| Wellesley Asset Management | 44,633 | $41,202,000 | 4.85% |
| Mohican Financial Management, LLC | 1,500,000 | $1,379,000 | 1.98% |
| ZAZOVE ASSOCIATES LLC | 7,090,000 | $6,585,000 | 0.79% |
| Fore Capital, LLC | 1,000,000 | $935,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 7,031,000 | $6,441,000 | 0.57% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,329,000 | $8,640,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 10,248,000 | $9,434,000 | 0.33% |
| Sonora Investment Management, LLC | 2,095,000 | $1,923,000 | 0.23% |
| CAMDEN ASSET MANAGEMENT L P /CA | 7,750,000 | $7,097,000 | 0.21% |