Squarepoint Ops LLC - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 234 filers reported holding COHERENT INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of COHERENT INC
ValueSharesWeighting
Q2 2022$889,000
+0.5%
3,339
+3.1%
0.01%
+25.0%
Q1 2022$885,000
+4.2%
3,239
+1.7%
0.00%
+100.0%
Q4 2021$849,000
+114.4%
3,184
+101.0%
0.00%
+100.0%
Q3 2021$396,000
-59.3%
1,584
-57.0%
0.00%
-75.0%
Q2 2021$974,000
-61.6%
3,684
-63.2%
0.00%
-73.3%
Q1 2021$2,534,000
-13.1%
10,019
-48.4%
0.02%
-31.8%
Q4 2020$2,915,000
+24.6%
19,428
-7.9%
0.02%
-31.2%
Q3 2020$2,339,000
+8.5%
21,084
+28.2%
0.03%
-8.6%
Q2 2020$2,155,000
+669.6%
16,452
+524.6%
0.04%
+400.0%
Q1 2020$280,000
-86.9%
2,634
-79.6%
0.01%
-46.2%
Q4 2019$2,144,000
+617.1%
12,889
+563.7%
0.01%
+333.3%
Q3 2019$299,000
-81.1%
1,942
-77.0%
0.00%
-88.0%
Q1 2018$1,582,000
-3.2%
8,443
+45.8%
0.02%
-10.7%
Q4 2017$1,634,000
-82.6%
5,790
-86.1%
0.03%
-84.8%
Q2 2017$9,372,000
+1622.8%
41,654
+952.4%
0.18%
+736.4%
Q4 2016$544,000
+153.0%
3,958
+19.9%
0.02%
-8.3%
Q4 2015$215,0003,3000.02%
Other shareholders
COHERENT INC shareholders Q4 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