OppenheimerFunds, Inc. - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 284 filers reported holding COHERENT INC in Q1 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of COHERENT INC
ValueSharesWeighting
Q1 2019$85,497,000
+33.9%
603,278
-0.1%
0.11%
+16.5%
Q4 2018$63,853,000
-69.2%
604,039
-49.8%
0.09%
-62.1%
Q3 2018$207,152,000
+20.0%
1,203,046
+9.0%
0.24%
+16.5%
Q2 2018$172,582,000
+31.1%
1,103,326
+57.0%
0.21%
+25.6%
Q1 2018$131,676,000
-45.8%
702,645
-18.3%
0.16%
-44.0%
Q4 2017$242,766,000
+20.8%
860,200
+0.7%
0.29%
+18.6%
Q3 2017$200,932,000
-6.6%
854,413
-10.7%
0.25%
-7.1%
Q2 2017$215,219,000
-1.6%
956,572
-10.1%
0.27%
+0.4%
Q1 2017$218,688,000
+51.7%
1,063,449
+1.3%
0.26%
+44.8%
Q4 2016$144,179,000
+24.3%
1,049,448
+0.1%
0.18%
+25.3%
Q3 2016$115,947,000
+21.5%
1,048,912
+0.9%
0.15%
+16.8%
Q2 2016$95,425,000
+14.9%
1,039,718
+15.0%
0.12%
+13.6%
Q1 2016$83,083,000
-29.4%
904,055
-49.9%
0.11%
+46.7%
Q4 2015$117,606,000
+138.9%
1,806,268
+100.7%
0.08%
+13.6%
Q3 2015$49,230,000
-13.8%
900,0000.0%0.07%0.0%
Q2 2015$57,132,000
-12.1%
900,000
-10.0%
0.07%
-9.6%
Q1 2015$64,960,000
+7.0%
1,000,0000.0%0.07%
+7.4%
Q4 2014$60,720,000
-1.1%
1,000,0000.0%0.07%
+1.5%
Q3 2014$61,370,000
-7.3%
1,000,0000.0%0.07%
-8.2%
Q2 2014$66,170,000
+1.3%
1,000,0000.0%0.07%
-5.2%
Q1 2014$65,350,000
-12.2%
1,000,0000.0%0.08%
-14.4%
Q4 2013$74,390,000
+10.1%
1,000,000
-9.1%
0.09%0.0%
Q3 2013$67,595,000
+11.6%
1,100,0000.0%0.09%
+3.4%
Q2 2013$60,577,000
-51.5%
1,100,000
-50.0%
0.09%
-6.5%
Q1 2013$124,828,0002,200,0000.09%
Other shareholders
COHERENT INC shareholders Q1 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