II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 43 filers reported holding II-VI INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,560,000 | +93.6% | 2,796,000 | +115.4% | 0.00% | +100.0% |
| Q4 2019 | $1,322,000 | -40.6% | 1,298,000 | -39.8% | 0.00% | -50.0% |
| Q3 2019 | $2,225,000 | +22.3% | 2,156,000 | +24.7% | 0.00% | +100.0% |
| Q2 2019 | $1,820,000 | +49.5% | 1,729,000 | +48.5% | 0.00% | 0.0% |
| Q1 2019 | $1,217,000 | +11.4% | 1,164,000 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $1,092,000 | -77.0% | 1,124,000 | -72.2% | 0.00% | 0.0% |
| Q3 2018 | $4,751,000 | – | 4,044,000 | – | 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% |