Cubic Asset Management, LLC - COHERENT CORP ownership

COHERENT CORP's ticker is and the CUSIP is 19247G107. A total of 418 filers reported holding COHERENT CORP in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.

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$1,252,00035,9220.37%
Other shareholders
COHERENT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 280,000$10,662,4007.23%
Kopion Asset Management, LLC 207,013$7,8836.86%
Oak Grove Capital LLC 349,399$13,305,1145.44%
Scion Asset Management 125,000$4,760,0004.45%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,216,400$46,320,5123.07%
Orca Investment Management, LLC 57,348$2,183,8122.68%
Rodgers Brothers Inc. 334,805$12,749,3742.45%
North Growth Management Ltd. 302,000$11,4852.45%
FORT PITT CAPITAL GROUP, LLC 1,550,800$59,054,4462.27%
Kopp Family Office, LLC 105,269$4,0092.16%
View complete list of COHERENT CORP shareholders