DAVENPORT & Co LLC - COHERENT CORP ownership

COHERENT CORP's ticker is and the CUSIP is 19247G107. A total of 392 filers reported holding COHERENT CORP in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of COHERENT CORP
ValueSharesWeighting
Q3 2023$4,022,815
+20.4%
123,248
+88.1%
0.03%
+20.0%
Q2 2023$3,340,363
-6.9%
65,523
-30.5%
0.02%
-10.7%
Q1 2023$3,588,850
+0.9%
94,245
-7.0%
0.03%
-3.4%
Q4 2022$3,557,000
+123.9%
101,327
+122.2%
0.03%
+107.1%
Q3 2022$1,589,00045,6020.01%
Other shareholders
COHERENT CORP shareholders Q3 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