SG Americas Securities, LLC - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 248 filers reported holding COHERENT INC in Q1 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COHERENT INC
ValueSharesWeighting
Q2 2022$2,236,000
-81.0%
8,400
-80.4%
0.02%
-72.1%
Q1 2022$11,739,000
+113.6%
42,945
+108.3%
0.09%
+186.7%
Q4 2021$5,496,000
+70.3%
20,619
+59.8%
0.03%
+100.0%
Q3 2021$3,227,000
-76.8%
12,904
-75.4%
0.02%
-76.9%
Q2 2021$13,885,000
+1214.9%
52,527
+1158.4%
0.06%
+983.3%
Q1 2021$1,056,000
-66.0%
4,174
-79.8%
0.01%
-64.7%
Q4 2020$3,107,000
+112.4%
20,711
+57.1%
0.02%
+88.9%
Q3 2020$1,463,000
-43.9%
13,184
-33.8%
0.01%
-59.1%
Q2 2020$2,609,000
+637.0%
19,922
+835.7%
0.02%
+633.3%
Q4 2019$354,000
-87.0%
2,129
-87.9%
0.00%
-86.4%
Q3 2019$2,715,000
+379.7%
17,664
+325.7%
0.02%
+450.0%
Q2 2019$566,000
+160.8%
4,149
+171.4%
0.00%
+100.0%
Q1 2019$217,000
-27.2%
1,529
-45.7%
0.00%
-33.3%
Q4 2018$298,000
-29.2%
2,816
+15.2%
0.00%0.0%
Q3 2018$421,000
-27.2%
2,444
-33.8%
0.00%
-40.0%
Q2 2018$578,000
-96.3%
3,692
-95.5%
0.01%
-95.9%
Q1 2018$15,425,000
+1168.5%
82,312
+1810.2%
0.12%
+1018.2%
Q4 2017$1,216,000
+637.0%
4,309
+514.7%
0.01%
+1000.0%
Q3 2017$165,000
-89.2%
701
-89.7%
0.00%
-92.9%
Q2 2017$1,526,000
+138.1%
6,783
+117.8%
0.01%
+133.3%
Q1 2017$641,000
+443.2%
3,115
+262.6%
0.01%
+500.0%
Q4 2016$118,000
-72.6%
859
-77.9%
0.00%
-80.0%
Q3 2016$430,000
+13.5%
3,891
-5.7%
0.01%
+66.7%
Q1 2016$379,000
+210.7%
4,125
+84.5%
0.00%
+200.0%
Q3 2015$122,000
-72.7%
2,236
-69.6%
0.00%
-50.0%
Q4 2014$447,000
+145.6%
7,363
+149.2%
0.00%
+100.0%
Q3 2013$182,0002,9550.00%
Other shareholders
COHERENT INC shareholders Q1 2020
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