COBBLESTONE CAPITAL ADVISORS LLC /NY/ - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 92 filers reported holding KOPIN CORP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
COBBLESTONE CAPITAL ADVISORS LLC /NY/ ownership history of KOPIN CORP
ValueSharesWeighting
Q3 2023$30,049
-27.9%
24,630
+27.1%
0.00%
-33.3%
Q2 2023$41,667
+97.2%
19,3800.0%0.00%
+50.0%
Q1 2023$21,125
-12.1%
19,3800.0%0.00%0.0%
Q4 2022$24,031
+20.2%
19,3800.0%0.00%0.0%
Q3 2022$20,000
-9.1%
19,3800.0%0.00%0.0%
Q2 2022$22,000
-55.1%
19,3800.0%0.00%
-33.3%
Q1 2022$49,000
-38.0%
19,3800.0%0.00%
-40.0%
Q4 2021$79,000
-20.2%
19,3800.0%0.01%
-28.6%
Q3 2021$99,000
-37.7%
19,3800.0%0.01%
-36.4%
Q2 2021$159,000
-21.7%
19,3800.0%0.01%
-26.7%
Q1 2021$203,000
+331.9%
19,3800.0%0.02%
+275.0%
Q4 2020$47,000
+74.1%
19,3800.0%0.00%
+100.0%
Q3 2020$27,000
+3.8%
19,3800.0%0.00%0.0%
Q2 2020$26,00019,3800.00%
Other shareholders
KOPIN CORP shareholders Q3 2021
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