THOMPSON DAVIS & CO., INC. - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 101 filers reported holding KOPIN CORP in Q2 2018. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of KOPIN CORP
ValueSharesWeighting
Q3 2018$38,000
-34.5%
15,900
-21.7%
0.08%
-39.9%
Q2 2018$58,000
+1.8%
20,300
+11.2%
0.14%
-8.0%
Q1 2018$57,000
+1325.0%
18,250
+1360.0%
0.15%
+1566.7%
Q4 2017$4,000
-87.5%
1,250
-83.9%
0.01%
-84.2%
Q3 2017$32,000
+88.2%
7,750
+72.2%
0.06%
+111.1%
Q2 2017$17,000
-66.7%
4,500
-64.0%
0.03%
-63.0%
Q1 2017$51,000
+24.4%
12,500
-13.8%
0.07%
+7.4%
Q4 2016$41,000
-71.7%
14,500
-78.2%
0.07%
-73.3%
Q3 2016$145,000
-44.4%
66,500
-43.4%
0.26%
-38.8%
Q2 2016$261,000
-12.7%
117,420
-34.8%
0.42%
-6.5%
Q1 2016$299,000
-12.8%
180,120
+43.0%
0.45%
-7.9%
Q4 2015$343,000
-10.9%
125,950
+2.8%
0.48%
-10.0%
Q3 2015$385,000
-30.6%
122,579
-23.8%
0.54%
-15.9%
Q2 2015$555,000
-13.3%
160,850
-11.5%
0.64%
-16.8%
Q1 2015$640,000
-22.0%
181,700
-19.8%
0.77%
-19.1%
Q4 2014$820,000
+11.1%
226,542
+4.4%
0.95%
-0.3%
Q3 2014$738,000
+109.1%
217,039
+103.0%
0.95%
+86.9%
Q2 2014$353,000
+72.2%
106,930
+97.2%
0.51%
+50.0%
Q1 2014$205,000
-41.1%
54,230
-34.3%
0.34%
-35.2%
Q4 2013$348,00082,5510.52%
Other shareholders
KOPIN CORP shareholders Q2 2018
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 6,601,034$18,747,0003.68%
Cowen Prime Services LLC 152,919$434,0000.23%
Round Table Services, LLC 177,000$503,0000.20%
MARATHON CAPITAL MANAGEMENT 134,000$380,0000.18%
THOMPSON DAVIS & CO., INC. 14,500$41,0000.07%
Teton Advisors, Inc. 185,000$525,0000.05%
First Eagle Investment Management, LLC 5,361,070$15,225,0000.04%
ROYCE & ASSOCIATES LP 2,043,226$5,803,0000.04%
Yakira Capital Management, Inc. 23,746$67,0000.03%
AMG National Trust Bank 110,000$312,0000.03%
View complete list of KOPIN CORP shareholders