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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $268,000 | -33.0% | 200,000 | -50.0% | 0.00% | 0.0% |
| Q4 2018 | $400,000 | -85.0% | 400,000 | -63.6% | 0.00% | -85.7% |
| Q3 2018 | $2,662,000 | -47.6% | 1,100,000 | -38.0% | 0.01% | -41.7% |
| Q2 2018 | $5,077,000 | -34.7% | 1,775,000 | -28.8% | 0.01% | -36.8% |
| Q1 2018 | $7,779,000 | -14.9% | 2,493,330 | -12.8% | 0.02% | -9.5% |
| Q4 2017 | $9,145,000 | -24.9% | 2,857,918 | -2.1% | 0.02% | -22.2% |
| Q3 2017 | $12,174,000 | -31.6% | 2,919,501 | -39.1% | 0.03% | -37.2% |
| Q2 2017 | $17,792,000 | -17.0% | 4,795,729 | -8.3% | 0.04% | -18.9% |
| Q1 2017 | $21,438,000 | +40.8% | 5,228,840 | -2.5% | 0.05% | +35.9% |
| Q4 2016 | $15,225,000 | +23.5% | 5,361,070 | -5.2% | 0.04% | +25.8% |
| Q3 2016 | $12,323,000 | -0.9% | 5,652,949 | +0.9% | 0.03% | -3.1% |
| Q2 2016 | $12,439,000 | +30.7% | 5,602,949 | -2.3% | 0.03% | +33.3% |
| Q1 2016 | $9,518,000 | -41.3% | 5,733,849 | -3.9% | 0.02% | -41.5% |
| Q4 2015 | $16,221,000 | -18.8% | 5,963,549 | -6.3% | 0.04% | -18.0% |
| Q3 2015 | $19,982,000 | -9.0% | 6,363,549 | 0.0% | 0.05% | -3.8% |
| Q2 2015 | $21,954,000 | -2.0% | 6,363,549 | 0.0% | 0.05% | -1.9% |
| Q1 2015 | $22,400,000 | -2.0% | 6,363,549 | +0.8% | 0.05% | -5.4% |
| Q4 2014 | $22,855,000 | +6.5% | 6,313,549 | 0.0% | 0.06% | +5.7% |
| Q3 2014 | $21,466,000 | +4.3% | 6,313,549 | 0.0% | 0.05% | +6.0% |
| Q2 2014 | $20,582,000 | -13.1% | 6,313,549 | +0.8% | 0.05% | -20.6% |
| Q1 2014 | $23,676,000 | -4.6% | 6,263,549 | +6.5% | 0.06% | -7.4% |
| Q4 2013 | $24,812,000 | +5.6% | 5,879,516 | +0.8% | 0.07% | 0.0% |
| Q3 2013 | $23,505,000 | +8.6% | 5,832,449 | 0.0% | 0.07% | +3.0% |
| Q2 2013 | $21,638,000 | – | 5,832,449 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 6,614,094 | $18,916,000 | 3.16% |
| Penbrook Management LLC | 537,905 | $1,539,000 | 1.48% |
| Cowen Prime Services LLC | 260,818 | $746,000 | 0.37% |
| Telemark Asset Management, LLC | 539,000 | $1,542,000 | 0.19% |
| Round Table Services, LLC | 177,000 | $506,000 | 0.17% |
| THOMPSON DAVIS & CO., INC. | 20,300 | $58,000 | 0.14% |
| Teton Advisors, Inc. | 210,000 | $601,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 1,982,510 | $5,670,000 | 0.04% |
| AMG National Trust Bank | 120,000 | $343,000 | 0.02% |
| New England Private Wealth Advisors LLC | 20,000 | $57,000 | 0.02% |