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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,433,000 | -55.0% | 5,080,000 | -69.4% | 0.05% | -72.2% |
| Q3 2020 | $18,730,000 | -14.2% | 16,575,000 | -9.6% | 0.19% | -19.0% |
| Q2 2020 | $21,827,000 | +29.3% | 18,342,000 | 0.0% | 0.23% | +12.7% |
| Q1 2020 | $16,875,000 | -19.3% | 18,342,000 | -10.5% | 0.20% | +10.8% |
| Q4 2019 | $20,906,000 | – | 20,496,000 | – | 0.18% | – |
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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% |