SG Americas Securities, LLC - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 75 filers reported holding KOPIN CORP in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of KOPIN CORP
ValueSharesWeighting
Q3 2022$88,000
+1.1%
84,054
+7.7%
0.00%0.0%
Q2 2022$87,000
+40.3%
78,033
+412.5%
0.00%
Q4 2021$62,000
-54.4%
15,225
-42.6%
0.00%
-100.0%
Q3 2021$136,000
+138.6%
26,547
-49.6%
0.00%
Q2 2019$57,000
-36.0%
52,641
-21.1%
0.00%
-100.0%
Q1 2019$89,000
-2.2%
66,713
-26.9%
0.00%0.0%
Q4 2018$91,000
+116.7%
91,319
+517.4%
0.00%
Q2 2018$42,000
+13.5%
14,792
+25.2%
0.00%
Q1 2018$37,000
-61.1%
11,817
-60.3%
0.00%
-100.0%
Q4 2017$95,000
+120.9%
29,781
+148.2%
0.00%
Q4 2014$43,000
+10.3%
11,997
+4.9%
0.00%
Q3 2014$39,000
-18.8%
11,438
-4.1%
0.00%
Q3 2013$48,00011,9280.00%
Other shareholders
KOPIN CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MARATHON CAPITAL MANAGEMENT 1,173,504$4,952,0003.57%
MARXE AUSTIN W & GREENHOUSE DAVID M 6,076,598$25,643,0002.75%
Freshford Capital Management, LLC 3,167,831$13,369,0001.55%
Round Table Services, LLC 177,000$747,0000.78%
THOMPSON DAVIS & CO., INC. 82,551$348,0000.52%
Yakira Capital Management, Inc. 41,981$177,0000.18%
WHV Investments, Inc. 2,563,600$10,818,0000.11%
First Eagle Investment Management, LLC 5,879,516$24,812,0000.07%
Integre Asset Management, LLC 59,531$251,0000.06%
Granite Point Capital Management, L.P. 81,500$344,0000.06%
View complete list of KOPIN CORP shareholders