AQR Arbitrage LLC - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 277 filers reported holding COHERENT INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COHERENT INC
ValueSharesWeighting
Q2 2022$34,634,000
+8.8%
130,097
+11.8%
0.78%
-5.9%
Q1 2022$31,819,000
+42.4%
116,399
+38.8%
0.83%
+45.4%
Q4 2021$22,351,000
+6.6%
83,8570.0%0.57%
-5.0%
Q3 2021$20,972,000
-18.1%
83,857
-13.4%
0.60%
-16.4%
Q2 2021$25,599,000
-8.6%
96,843
-12.5%
0.72%
-28.5%
Q1 2021$28,002,000110,7291.01%
Other shareholders
COHERENT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 323,373$86,192,00010.94%
HAVENS ADVISORS LLC 25,500$6,797,0008.03%
SARISSA CONSULTING LLC 21,500$5,731,0007.36%
Berry Street Capital Management LLP 234,375$62,470,0006.44%
Westchester Capital Management, LLC 797,688$212,616,0006.05%
ALPINE ASSOCIATES MANAGEMENT INC. 591,978$157,786,0005.91%
Melqart Asset Management (UK) Ltd 332,208$88,547,0004.49%
Pentwater Capital Management LP 1,402,000$373,689,0004.06%
WATER ISLAND CAPITAL LLC 267,457$71,288,0003.94%
CENTRAL SECURITIES CORP 120,000$31,985,0003.18%
View complete list of COHERENT INC shareholders