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 ↓ |
|---|---|---|---|
| Wellesley Asset Management | 49,716 | $51,353,000 | 3.36% |
| Mohican Financial Management, LLC | 1,143,000 | $1,184,000 | 1.82% |
| ZAZOVE ASSOCIATES LLC | 7,390,000 | $7,672,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 7,869,000 | $8,122,000 | 0.59% |
| AQR Arbitrage LLC | 25,050,000 | $25,918,000 | 0.38% |
| Calamos Advisors LLC | 36,204,000 | $37,757,000 | 0.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,850,000 | $5,006,000 | 0.16% |
| Soros Fund Management | 5,500,000 | $5,691,000 | 0.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,470,000 | $2,559,000 | 0.16% |
| AEGON USA Investment Management, LLC | 400,000 | $413,000 | 0.15% |