OAKTREE CAPITAL MANAGEMENT LP - II-VI INC ownership

II-VI INC's ticker is and the CUSIP is 902104AB4. A total of 40 filers reported holding II-VI INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of II-VI INC
ValueSharesWeighting
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%
3,000,0000.0%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$21,035,00017,865,0000.28%
Other shareholders
II-VI INC shareholders Q1 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 12,199,000$18,840,0002.55%
CSS LLC/IL 19,045,000$29,494,0001.07%
Skaana Management L.P. 4,200,000$6,483,0001.01%
WOLVERINE ASSET MANAGEMENT LLC 60,503,000$93,411,0000.91%
SHENKMAN CAPITAL MANAGEMENT INC 4,688,000$7,206,0000.91%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,500,000$3,897,0000.87%
Quaero Capital S.A. 600,000$940,0000.32%
PALISADE CAPITAL MANAGEMENT, LP 5,027,000$7,766,0000.18%
SSI INVESTMENT MANAGEMENT LLC 1,500,000$2,315,0000.13%
Allianz Asset Management GmbH 75,535,000$117,359,0000.09%
View complete list of II-VI INC shareholders