Cubic Asset Management, LLC - COHERENT CORP ownership

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COHERENT CORP's ticker is and the CUSIP is 19247G107. A total of 430 filers reported holding COHERENT CORP in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of COHERENT CORP
ValueSharesWeighting
Q3 2023$1,107,051
-35.7%
33,917
+0.4%
0.30%
-34.1%
Q2 2023$1,721,951
+38.0%
33,777
+3.1%
0.46%
+32.7%
Q1 2023$1,248,148
+8.5%
32,7770.0%0.35%
+6.1%
Q4 2022$1,150,473
-8.1%
32,777
-8.8%
0.33%
-11.8%
Q3 2022$1,252,000–35,922–0.37%–
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Other shareholders
COHERENT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Hidden Lake Asset Management LP 383,319$12,511,53214.90%
FengHe Fund Management Pte. Ltd. 1,356,038$44,261,08010.51%
Tairen Capital Ltd 1,972,116$64,369,8669.05%
Kopion Asset Management, LLC 279,883$9,1358.15%
TEGEAN CAPITAL MANAGEMENT, LLC 175,000$5,712,0006.02%
Oak Grove Capital LLC 389,389$12,709,6574.42%
Force Hill Capital Management LP 114,576$3,739,7613.23%
North Growth Management Ltd. 393,000$12,8192.84%
Minneapolis Portfolio Management Group, LLC 560,930$18,308,7552.71%
Rodgers Brothers Inc. 448,072$14,625,0702.50%
View complete list of COHERENT CORP shareholders