Treasurer of the State of North Carolina - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 292 filers reported holding COHERENT INC in Q2 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of COHERENT INC
ValueSharesWeighting
Q2 2022$2,768,000
+12.5%
10,398
+15.5%
0.02%
+21.4%
Q1 2022$2,461,000
+4.2%
9,004
+1.6%
0.01%
+16.7%
Q4 2021$2,361,000
+7.3%
8,859
+0.7%
0.01%
-7.7%
Q3 2021$2,201,000
-2.0%
8,799
+3.5%
0.01%0.0%
Q2 2021$2,247,000
-0.7%
8,500
-5.0%
0.01%
-7.1%
Q1 2021$2,263,000
+70.0%
8,950
+0.9%
0.01%
+55.6%
Q4 2020$1,331,000
+35.5%
8,870
+0.2%
0.01%
+28.6%
Q3 2020$982,000
-15.3%
8,850
-0.1%
0.01%
-30.0%
Q2 2020$1,160,000
+10.1%
8,860
-10.6%
0.01%
+11.1%
Q1 2020$1,054,000
+9.4%
9,905
+71.1%
0.01%
+12.5%
Q4 2019$963,000
+9.2%
5,788
+0.9%
0.01%0.0%
Q3 2019$882,000
-45.3%
5,738
-51.4%
0.01%
-20.0%
Q2 2019$1,611,000
+10.6%
11,810
+14.9%
0.01%
+11.1%
Q1 2019$1,456,000
+35.3%
10,276
+1.0%
0.01%
+12.5%
Q4 2018$1,076,000
-38.0%
10,177
+1.0%
0.01%
-27.3%
Q3 2018$1,735,000
+78.5%
10,076
+62.1%
0.01%
+10.0%
Q2 2018$972,000
+128.2%
6,214
+173.5%
0.01%
-9.1%
Q1 2018$426,0002,2720.01%
Other shareholders
COHERENT INC shareholders Q2 2019
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