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Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in II-VI INC

Castle Hook Partners LP holds 5,205 shares of COHR (II-VI INC), worth $2.1M as of 2026-Q2. This is a new position. COHR represents 0.0% of Castle Hook Partners LP's portfolio.

Current Value

$2.1M

Current Shares

5,205

Total Value Change

-$70.3M

Total Shares Change

-808,262

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
5,205
-
$2.1M0.0%$394.47
36
2025-Q3
Exited
0
-100.0%
$00.0%$107.97
0
2025-Q2
New
7,839
-
$699,3170.0%$87.23
34
2024-Q4
Exited
0
-100.0%
$00.0%$94.84
0
2024-Q3
New
813,467
-
$72.3M1.4%$89.83
69

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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