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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,663,000 | -28.2% | 1,500,000 | 0.0% | 0.10% | -16.7% |
| Q1 2022 | $2,315,000 | +4.3% | 1,500,000 | 0.0% | 0.13% | -3.1% |
| Q4 2021 | $2,220,000 | -70.6% | 1,500,000 | -73.6% | 0.13% | -71.4% |
| Q3 2021 | $7,545,000 | -16.2% | 5,680,000 | -0.4% | 0.46% | -21.8% |
| Q2 2021 | $8,999,000 | -14.1% | 5,705,000 | -16.9% | 0.58% | -22.9% |
| Q1 2021 | $10,477,000 | -8.4% | 6,865,000 | +0.2% | 0.76% | -7.5% |
| Q4 2020 | $11,434,000 | +61.9% | 6,848,000 | +9.2% | 0.82% | +34.0% |
| Q3 2020 | $7,061,000 | -8.2% | 6,269,000 | -3.4% | 0.61% | -9.5% |
| Q2 2020 | $7,688,000 | +19.4% | 6,487,000 | -7.7% | 0.67% | +18.5% |
| Q1 2020 | $6,441,000 | -11.5% | 7,031,000 | -1.7% | 0.57% | +17.4% |
| Q4 2019 | $7,278,000 | -10.4% | 7,149,000 | -9.1% | 0.48% | -18.1% |
| Q3 2019 | $8,122,000 | -0.9% | 7,869,000 | +1.1% | 0.59% | -3.0% |
| Q2 2019 | $8,196,000 | -2.9% | 7,782,000 | -3.6% | 0.61% | -13.9% |
| Q1 2019 | $8,441,000 | +4.2% | 8,070,000 | -3.8% | 0.71% | -6.7% |
| Q4 2018 | $8,098,000 | +7.3% | 8,392,000 | +29.8% | 0.76% | +30.2% |
| Q3 2018 | $7,550,000 | – | 6,466,000 | – | 0.58% | – |
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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% |