KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 93 filers reported holding KOPIN CORP in Q4 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $710,613 | +277483.2% | 846,069 | +494.4% | 0.00% | – |
Q1 2024 | $256 | -43.9% | 142,329 | -36.7% | 0.00% | -100.0% |
Q4 2023 | $456 | -53.4% | 224,702 | -72.0% | 0.00% | -50.0% |
Q3 2023 | $979 | +35.0% | 802,264 | +137.9% | 0.00% | +100.0% |
Q2 2023 | $725 | +136.2% | 337,164 | +19.5% | 0.00% | – |
Q1 2023 | $307 | -52.4% | 282,064 | -45.7% | 0.00% | -100.0% |
Q4 2022 | $645 | -99.9% | 519,768 | -31.2% | 0.00% | 0.0% |
Q3 2022 | $793,000 | -35.8% | 755,675 | -31.5% | 0.00% | 0.0% |
Q2 2022 | $1,236,000 | +130.6% | 1,103,439 | +420.6% | 0.00% | 0.0% |
Q1 2022 | $536,000 | -41.2% | 211,964 | -4.8% | 0.00% | 0.0% |
Q4 2021 | $911,000 | +247.7% | 222,764 | +336.8% | 0.00% | – |
Q3 2021 | $262,000 | -57.1% | 51,000 | -79.7% | 0.00% | -100.0% |
Q4 2020 | $611,000 | +310.1% | 251,391 | -32.3% | 0.00% | – |
Q4 2019 | $149,000 | +246.5% | 371,200 | +491.1% | 0.00% | – |
Q3 2019 | $43,000 | -17.3% | 62,800 | +351.8% | 0.00% | – |
Q2 2017 | $52,000 | -90.9% | 13,900 | -90.0% | 0.00% | -100.0% |
Q1 2017 | $572,000 | -25.4% | 139,500 | -48.4% | 0.00% | 0.0% |
Q4 2016 | $767,000 | -18.1% | 270,200 | -37.2% | 0.00% | -50.0% |
Q3 2016 | $937,000 | -21.1% | 430,000 | -19.6% | 0.00% | 0.0% |
Q2 2016 | $1,187,000 | +0.3% | 534,600 | -25.0% | 0.00% | 0.0% |
Q1 2016 | $1,183,000 | -15.7% | 712,700 | +38.1% | 0.00% | -33.3% |
Q4 2015 | $1,403,000 | +117.5% | 515,921 | +151.2% | 0.00% | +50.0% |
Q3 2015 | $645,000 | +90.3% | 205,400 | +109.2% | 0.00% | +100.0% |
Q2 2015 | $339,000 | +323.8% | 98,200 | +334.5% | 0.00% | – |
Q1 2015 | $80,000 | -56.5% | 22,600 | -59.9% | 0.00% | – |
Q2 2014 | $184,000 | -43.9% | 56,371 | -35.0% | 0.00% | -100.0% |
Q1 2014 | $328,000 | -62.4% | 86,771 | -58.1% | 0.00% | -50.0% |
Q4 2013 | $873,000 | -20.7% | 206,900 | -24.5% | 0.00% | -33.3% |
Q3 2013 | $1,101,000 | -16.6% | 274,000 | -23.0% | 0.00% | 0.0% |
Q2 2013 | $1,320,000 | – | 355,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWM Investment Company, Inc. | 6,614,094 | $16,006,000 | 2.65% |
Penbrook Management LLC | 537,905 | $1,302,000 | 1.25% |
Cowen Prime Services LLC | 293,750 | $711,000 | 0.33% |
Round Table Services, LLC | 385,380 | $933,000 | 0.32% |
THOMPSON DAVIS & CO., INC. | 15,900 | $38,000 | 0.08% |
Dynasty Wealth Management, LLC | 14,717 | $36,000 | 0.05% |
Teton Advisors, Inc. | 215,000 | $520,000 | 0.05% |
ROYCE & ASSOCIATES LP | 2,143,987 | $5,188,000 | 0.04% |
ETF MANAGERS GROUP, LLC | 272,918 | $660,000 | 0.02% |
AMG National Trust Bank | 130,000 | $315,000 | 0.02% |