II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 48 filers reported holding II-VI INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $200,000 | -28.1% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $278,000 | +4.5% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $266,000 | +11.3% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $239,000 | -15.8% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | +3.3% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $275,000 | -8.6% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $301,000 | +48.3% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | -4.7% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $213,000 | +29.1% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | -9.8% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $183,000 | – | 180,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 49,657,000 | $58,282,000 | 1.77% |
| Jabre Capital Partners S.A. | 3,000,000 | $3,508,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 6,466,000 | $7,550,000 | 0.58% |
| Nicholas Investment Partners, LP | 4,150,000 | $4,876,000 | 0.39% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,295,000 | $6,213,000 | 0.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,865,000 | $21,035,000 | 0.28% |
| BlueCrest Capital Management Ltd | 7,050,000 | $8,257,000 | 0.22% |
| Calamos Advisors LLC | 31,166,000 | $36,501,000 | 0.20% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,650,000 | $6,617,000 | 0.19% |
| Calamos Wealth Management LLC | 621,000 | $727,000 | 0.09% |