II-VI INC's ticker is and the CUSIP is 902104AB4.
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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 13,399,000 | $19,847,000 | 2.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | $3,695,000 | 1.20% |
| CSS LLC/IL | 18,703,000 | $27,666,000 | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,603,000 | $98,539,000 | 0.92% |
| Warberg Asset Management LLC | 2,460,000 | $3,642,000 | 0.68% |
| Skaana Management L.P. | 2,625,000 | $3,885,000 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,781,000 | $7,048,000 | 0.48% |
| Quaero Capital S.A. | 600,000 | $890,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,656,000 | $11,364,000 | 0.23% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $2,220,000 | 0.13% |