II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 36 filers reported holding II-VI INC in Q1 2022. 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 | 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% |