II-VI INC's ticker is and the CUSIP is 902104AB4.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mohican Financial Management, LLC | 1,000,000 | $968,000 | 3.99% |
Opera Trading Capital | 11,291,000 | $10,885,000 | 2.60% |
Wellesley Asset Management | 24,338 | $23,768,000 | 1.63% |
ZAZOVE ASSOCIATES LLC | 12,035,000 | $11,622,000 | 1.26% |
Myriad Asset Management Ltd. | 5,500,000 | $5,314,000 | 1.13% |
SSI INVESTMENT MANAGEMENT LLC | 8,392,000 | $8,098,000 | 0.76% |
LINDEN ADVISORS LP | 26,437,000 | $25,594,000 | 0.72% |
BlueCrest Capital Management Ltd | 12,243,000 | $11,803,000 | 0.61% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5,715,000 | $5,573,000 | 0.37% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $9,716,000 | 0.29% |