KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 80 filers reported holding KOPIN CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,200 | -86.6% | 10,000 | -59.2% | 0.00% | -93.0% |
| Q2 2017 | $91,000 | -35.5% | 24,500 | -29.0% | 0.04% | -38.6% |
| Q1 2017 | $141,000 | -62.9% | 34,500 | -74.3% | 0.07% | -61.3% |
| Q4 2016 | $380,000 | -84.3% | 134,000 | -88.0% | 0.18% | -85.0% |
| Q3 2016 | $2,428,000 | -5.1% | 1,113,749 | -3.2% | 1.21% | -8.1% |
| Q2 2016 | $2,558,000 | +49.6% | 1,150,224 | +11.6% | 1.31% | +48.4% |
| Q1 2016 | $1,710,000 | -33.7% | 1,030,348 | +8.4% | 0.88% | -35.2% |
| Q4 2015 | $2,579,000 | -27.0% | 950,249 | -15.6% | 1.37% | -23.9% |
| Q3 2015 | $3,533,000 | -9.0% | 1,125,249 | -0.0% | 1.79% | +0.2% |
| Q2 2015 | $3,883,000 | -3.7% | 1,125,424 | -1.8% | 1.79% | +0.1% |
| Q1 2015 | $4,034,000 | -5.5% | 1,145,924 | -2.8% | 1.79% | -54.5% |
| Q4 2014 | $4,269,000 | +2.5% | 1,179,254 | -3.7% | 3.93% | +4.8% |
| Q3 2014 | $4,164,000 | +0.2% | 1,224,654 | -3.9% | 3.75% | +12.3% |
| Q2 2014 | $4,154,000 | -14.3% | 1,274,254 | -0.7% | 3.34% | -8.3% |
| Q1 2014 | $4,849,000 | -2.1% | 1,282,754 | +9.3% | 3.64% | +2.0% |
| Q4 2013 | $4,952,000 | +14.1% | 1,173,504 | +8.7% | 3.57% | -4.2% |
| Q3 2013 | $4,341,000 | +3.7% | 1,079,909 | -4.3% | 3.73% | +4.3% |
| Q2 2013 | $4,188,000 | – | 1,128,909 | – | 3.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 6,601,034 | $18,747,000 | 3.68% |
| Cowen Prime Services LLC | 152,919 | $434,000 | 0.23% |
| Round Table Services, LLC | 177,000 | $503,000 | 0.20% |
| MARATHON CAPITAL MANAGEMENT | 134,000 | $380,000 | 0.18% |
| THOMPSON DAVIS & CO., INC. | 14,500 | $41,000 | 0.07% |
| Teton Advisors, Inc. | 185,000 | $525,000 | 0.05% |
| First Eagle Investment Management, LLC | 5,361,070 | $15,225,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 2,043,226 | $5,803,000 | 0.04% |
| Yakira Capital Management, Inc. | 23,746 | $67,000 | 0.03% |
| AMG National Trust Bank | 110,000 | $312,000 | 0.03% |