WESTPORT ASSET MANAGEMENT INC - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 358 filers reported holding COHERENT INC in Q3 2017. The put-call ratio across all filers is 2.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
WESTPORT ASSET MANAGEMENT INC ownership history of COHERENT INC
ValueSharesWeighting
Q3 2023$114,240
-36.0%
3,5000.0%0.07%
-33.0%
Q2 2023$178,430
+33.9%
3,5000.0%0.10%
+25.0%
Q1 2023$133,280
+8.5%
3,5000.0%0.08%
+2.6%
Q4 2022$122,850
+0.7%
3,5000.0%0.08%
+1.3%
Q3 2022$122,000
-86.9%
3,5000.0%0.08%
-86.2%
Q2 2022$932,000
-0.1%
3,5000.0%0.56%
+31.9%
Q1 2022$933,0000.0%3,5000.0%0.42%0.0%
Q4 2021$933,000
+6.6%
3,5000.0%0.42%
-0.5%
Q3 2021$875,000
-5.4%
3,5000.0%0.42%
+4.7%
Q2 2021$925,000
+4.5%
3,5000.0%0.41%
+0.5%
Q1 2021$885,000
+68.6%
3,5000.0%0.40%
+55.4%
Q4 2020$525,000
+35.3%
3,5000.0%0.26%
+9.7%
Q3 2020$388,000
-15.3%
3,5000.0%0.24%
-19.1%
Q2 2020$458,000
+23.1%
3,5000.0%0.29%
-4.2%
Q1 2020$372,000
-36.1%
3,5000.0%0.31%
-22.3%
Q4 2019$582,000
+8.2%
3,5000.0%0.39%
+2.1%
Q3 2019$538,000
+12.8%
3,5000.0%0.39%
+18.4%
Q2 2019$477,000
-3.8%
3,5000.0%0.33%
-6.1%
Q1 2019$496,000
+34.1%
3,5000.0%0.35%
+12.3%
Q4 2018$370,000
-64.1%
3,500
-36.4%
0.31%
-57.5%
Q3 2018$1,031,0000.0%5,5000.0%0.73%
-0.7%
Q2 2018$1,031,0000.0%5,5000.0%0.73%
-0.3%
Q1 2018$1,031,000
+75.3%
5,500
+120.0%
0.73%
+65.3%
Q4 2017$588,0000.0%2,5000.0%0.44%
+0.2%
Q3 2017$588,0002,5000.44%
Other shareholders
COHERENT INC shareholders Q3 2017
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