ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of KOPIN CORP
ValueSharesWeighting
Q3 2022$232,000
-8.7%
220,608
-2.6%
0.00%0.0%
Q2 2022$254,000
+12.4%
226,599
+154.3%
0.00%
Q1 2022$226,000
+227.5%
89,122
+425.7%
0.00%
Q4 2021$69,000
-58.2%
16,954
-15.8%
0.00%
Q2 2021$165,000
+469.0%
20,134
+98.4%
0.00%
Q2 2018$29,000
-17.1%
10,146
-7.7%
0.00%
Q4 2017$35,000
+9.4%
10,996
-2.3%
0.00%
Q4 2016$32,000
+3.2%
11,251
+0.2%
0.00%
Q4 2015$31,000
-39.2%
11,231
-21.9%
0.00%
-100.0%
Q1 2015$51,000
-8.9%
14,373
-6.9%
0.00%0.0%
Q4 2014$56,000
-39.8%
15,443
-43.8%
0.00%0.0%
Q3 2014$93,000
-16.2%
27,460
-19.7%
0.00%0.0%
Q2 2014$111,000
-57.1%
34,183
-50.0%
0.00%
-66.7%
Q1 2014$259,000
+48.0%
68,388
+57.4%
0.00%
-25.0%
Q3 2013$175,000
+3.6%
43,461
-4.6%
0.00%
+33.3%
Q2 2013$169,00045,5400.00%
Other shareholders
KOPIN CORP shareholders Q3 2021
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