PARAMETRIC PORTFOLIO ASSOCIATES LLC - COHERENT INC ownership

COHERENT INC's ticker is COHR and the CUSIP is 192479103. A total of 281 filers reported holding COHERENT INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COHERENT INC
ValueSharesWeighting
Q1 2022$8,960,000
+12.1%
32,778
+9.3%
0.01%
+25.0%
Q4 2021$7,996,000
+7.5%
30,000
+0.8%
0.00%0.0%
Q3 2021$7,441,000
-10.3%
29,755
-5.2%
0.00%
-20.0%
Q2 2021$8,296,000
+9.6%
31,382
+4.8%
0.01%
+25.0%
Q1 2021$7,572,000
+69.6%
29,942
+0.6%
0.00%
+33.3%
Q4 2020$4,464,000
+47.6%
29,758
+9.2%
0.00%
+50.0%
Q3 2020$3,024,000
-26.9%
27,256
-13.7%
0.00%
-33.3%
Q2 2020$4,138,000
+0.5%
31,591
-18.4%
0.00%
-25.0%
Q1 2020$4,118,000
-46.8%
38,695
-16.8%
0.00%
-33.3%
Q4 2019$7,736,000
+2.7%
46,502
-5.1%
0.01%0.0%
Q3 2019$7,530,000
+40.1%
48,983
+24.3%
0.01%
+50.0%
Q2 2019$5,375,000
+14.2%
39,415
+18.7%
0.00%0.0%
Q1 2019$4,707,000
+58.9%
33,216
+18.5%
0.00%
+33.3%
Q4 2018$2,963,000
-46.9%
28,027
-13.4%
0.00%
-40.0%
Q3 2018$5,576,000
+26.5%
32,380
+14.9%
0.01%
+25.0%
Q2 2018$4,409,000
-17.4%
28,189
-1.0%
0.00%
-20.0%
Q1 2018$5,335,000
-50.4%
28,471
-25.3%
0.01%
-54.5%
Q4 2017$10,757,000
-18.3%
38,114
-31.9%
0.01%
-21.4%
Q3 2017$13,170,000
-10.7%
56,003
-14.5%
0.01%
-22.2%
Q2 2017$14,741,000
-1.9%
65,520
-10.3%
0.02%
-21.7%
Q1 2017$15,028,000
+41.5%
73,080
-5.4%
0.02%
+53.3%
Q4 2016$10,619,000
+11.5%
77,291
-10.3%
0.02%
+7.1%
Q3 2016$9,523,000
+14.8%
86,154
-4.7%
0.01%
+7.7%
Q2 2016$8,296,000
-7.5%
90,385
-7.4%
0.01%
-13.3%
Q1 2016$8,972,000
+118.1%
97,633
+54.6%
0.02%
+114.3%
Q4 2015$4,113,000
+11.1%
63,171
-6.6%
0.01%0.0%
Q3 2015$3,701,000
-3.6%
67,662
+11.9%
0.01%
-12.5%
Q2 2015$3,840,000
-4.3%
60,489
-2.1%
0.01%0.0%
Q1 2015$4,013,000
+8.3%
61,770
+1.3%
0.01%0.0%
Q4 2014$3,704,000
-6.2%
61,006
-5.2%
0.01%
-11.1%
Q3 2014$3,949,000
+4.8%
64,350
+13.0%
0.01%
+12.5%
Q2 2014$3,767,000
-0.2%
56,930
-1.4%
0.01%
-11.1%
Q1 2014$3,774,000
-13.1%
57,743
-1.1%
0.01%
-18.2%
Q4 2013$4,345,000
+24.2%
58,404
+2.4%
0.01%
+22.2%
Q3 2013$3,499,000
+17.1%
57,022
+5.1%
0.01%0.0%
Q2 2013$2,988,00054,2540.01%
Other shareholders
COHERENT INC shareholders Q1 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