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 | $14,000 | -51.7% | 13,000 | -31.6% | 0.00% | – |
| Q1 2022 | $29,000 | +3.6% | 19,000 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | +3.7% | 19,000 | -5.0% | 0.00% | – |
| Q3 2021 | $27,000 | -10.0% | 20,000 | +5.3% | 0.00% | – |
| Q2 2021 | $30,000 | -6.2% | 19,000 | -9.5% | 0.00% | – |
| Q1 2021 | $32,000 | -99.3% | 21,000 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $4,312,000 | +48.3% | 2,596,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,907,000 | -2.4% | 2,596,000 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $2,979,000 | +2.7% | 2,499,000 | -21.2% | 0.00% | 0.0% |
| Q1 2020 | $2,901,000 | -10.2% | 3,172,000 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $3,229,000 | -40.6% | 3,169,000 | -39.8% | 0.00% | 0.0% |
| Q3 2019 | $5,434,000 | +156.8% | 5,266,000 | +161.5% | 0.00% | 0.0% |
| Q2 2019 | $2,116,000 | +0.6% | 2,014,000 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $2,104,000 | +5.3% | 2,001,000 | +17.2% | 0.00% | 0.0% |
| Q3 2018 | $1,998,000 | – | 1,707,000 | – | 0.00% | – |
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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% |