VALUE HOLDINGS MANAGEMENT CO. LLC - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 274 filers reported holding COHERENT INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
VALUE HOLDINGS MANAGEMENT CO. LLC ownership history of COHERENT INC
ValueSharesWeighting
Q2 2022$7,934,000
-50.2%
29,803
-48.9%
1.88%
-43.0%
Q1 2022$15,938,000
+8.1%
58,303
+5.4%
3.30%
+5.2%
Q4 2021$14,741,000
+6.6%
55,3030.0%3.14%
+0.7%
Q3 2021$13,831,000
+1.0%
55,303
+6.8%
3.12%
+1.3%
Q2 2021$13,694,000
+26.5%
51,803
+21.0%
3.08%
+24.9%
Q1 2021$10,824,000
+198.1%
42,803
+76.8%
2.47%
+87.9%
Q4 2020$3,631,000
-8.6%
24,203
-32.4%
1.31%
-3.0%
Q3 2020$3,972,000
-15.3%
35,8030.0%1.35%
-19.2%
Q2 2020$4,689,000
+23.1%
35,8030.0%1.67%
-7.6%
Q1 2020$3,809,000
-36.0%
35,8030.0%1.81%
-13.4%
Q4 2019$5,956,000
+2.5%
35,803
-5.3%
2.09%
+4.7%
Q3 2019$5,811,000
+12.7%
37,8030.0%2.00%
+19.4%
Q2 2019$5,155,000
-3.8%
37,8030.0%1.67%
-6.5%
Q1 2019$5,357,000
-33.0%
37,803
-50.0%
1.79%
+11.3%
Q4 2018$7,992,000
+61.1%
75,606
+162.5%
1.61%
+3.2%
Q3 2018$4,960,000
-6.2%
28,803
-14.8%
1.56%
-8.7%
Q2 2018$5,288,000
-5.3%
33,803
+13.4%
1.71%
-8.1%
Q1 2018$5,585,000
-13.2%
29,803
+30.7%
1.86%
-17.6%
Q4 2017$6,435,000
+20.0%
22,8030.0%2.25%
+10.9%
Q3 2017$5,363,000
+4.5%
22,8030.0%2.03%
-7.5%
Q2 2017$5,131,000
-35.9%
22,803
-55.8%
2.20%
-34.5%
Q1 2017$8,010,000
-41.7%
51,603
-48.4%
3.35%
-38.7%
Q4 2016$13,737,00099,9955.47%
Other shareholders
COHERENT INC shareholders Q2 2022
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