II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 34 filers reported holding II-VI INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,419,000 | +1997.5% | 2,045,000 | +1310.3% | 0.06% | +1375.0% |
Q3 2020 | $163,000 | -95.4% | 145,000 | -95.2% | 0.00% | -94.9% |
Q2 2020 | $3,563,000 | +14.8% | 3,000,000 | 0.0% | 0.08% | +29.5% |
Q3 2019 | $3,105,000 | +52.3% | 3,000,000 | +54.2% | 0.06% | +56.4% |
Q1 2019 | $2,039,000 | -90.3% | 1,945,000 | -89.1% | 0.04% | -86.2% |
Q3 2018 | $21,035,000 | – | 17,865,000 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 13,399,000 | $19,847,000 | 2.37% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | $3,695,000 | 1.20% |
CSS LLC/IL | 18,703,000 | $27,666,000 | 0.98% |
WOLVERINE ASSET MANAGEMENT LLC | 66,603,000 | $98,539,000 | 0.92% |
Warberg Asset Management LLC | 2,460,000 | $3,642,000 | 0.68% |
Skaana Management L.P. | 2,625,000 | $3,885,000 | 0.62% |
SHENKMAN CAPITAL MANAGEMENT INC | 4,781,000 | $7,048,000 | 0.48% |
Quaero Capital S.A. | 600,000 | $890,000 | 0.31% |
PALISADE CAPITAL MANAGEMENT, LP | 7,656,000 | $11,364,000 | 0.23% |
SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $2,220,000 | 0.13% |