Cubic Asset Management, LLC - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 177 filers reported holding COHERENT INC in Q4 2015. The put-call ratio across all filers is 19.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of COHERENT INC
ValueSharesWeighting
Q2 2019$2,159,000
-9.0%
15,830
-5.4%
0.65%
-7.7%
Q1 2019$2,372,000
+25.6%
16,739
-6.3%
0.70%
+13.8%
Q4 2018$1,889,000
-45.0%
17,867
-10.4%
0.62%
-34.4%
Q3 2018$3,433,000
+0.3%
19,938
-8.9%
0.94%
-5.0%
Q2 2018$3,424,000
-8.1%
21,888
+10.1%
0.99%
-6.1%
Q1 2018$3,726,000
-34.8%
19,882
-77.3%
1.05%
-46.8%
Q4 2015$5,712,000
+18.2%
87,725
-0.7%
1.98%
+15.5%
Q3 2015$4,834,000
-14.7%
88,365
-1.0%
1.72%
-5.0%
Q2 2015$5,666,000
-3.5%
89,255
-1.2%
1.80%
-4.1%
Q1 2015$5,869,000
+11.1%
90,350
+3.9%
1.88%
+10.5%
Q4 2014$5,282,000
+41.4%
86,990
+42.9%
1.70%
+29.9%
Q3 2014$3,736,000
-5.9%
60,875
+1.4%
1.31%
+0.2%
Q2 2014$3,972,000
+283.8%
60,025
+331.4%
1.31%
+303.7%
Q4 2013$1,035,000
+21.2%
13,9150.0%0.32%
+17.0%
Q3 2013$854,000
+9.3%
13,915
-1.8%
0.28%
+3.0%
Q2 2013$781,00014,1750.27%
Other shareholders
COHERENT INC shareholders Q4 2015
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