SUSQUEHANNA INTERNATIONAL GROUP, LLP - KOPIN CORP ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of KOPIN CORP
ValueSharesWeighting
Q3 2023$871,733
-16.5%
714,535
+47.2%
0.00%
Q2 2023$1,043,643
+180.4%
485,415
+42.2%
0.00%
Q1 2023$372,188
-12.6%
341,456
-0.6%
0.00%
Q4 2022$425,758
+125.3%
343,353
+90.4%
0.00%
Q3 2022$189,000
-55.0%
180,350
-51.8%
0.00%
Q2 2022$420,000
-63.5%
374,295
-17.7%
0.00%
Q1 2022$1,151,000
-79.8%
454,768
-67.3%
0.00%
Q4 2021$5,690,000
+71.9%
1,391,484
+115.6%
0.00%
Q3 2021$3,311,000
-48.2%
645,535
-17.4%
0.00%
Q2 2021$6,392,000
-63.1%
781,330
-52.7%
0.00%
-100.0%
Q1 2021$17,321,000
+1401.0%
1,651,124
+247.9%
0.00%
Q4 2020$1,154,000
+1065.7%
474,624
+559.2%
0.00%
Q3 2020$99,000
-50.7%
72,003
-52.4%
0.00%
Q2 2020$201,000
-28.2%
151,300
-63.3%
0.00%
Q3 2019$280,000
+1172.7%
412,364
+1868.9%
0.00%
Q2 2019$22,000
-75.3%
20,944
-76.5%
0.00%
Q4 2018$89,000
-81.6%
89,281
-55.4%
0.00%
Q3 2018$485,000
-31.9%
200,370
-19.4%
0.00%
Q2 2018$712,000
+98.3%
248,752
+115.9%
0.00%
Q1 2018$359,000
+9.8%
115,207
+12.8%
0.00%
Q4 2017$327,000
+12.8%
102,178
+47.4%
0.00%
Q3 2017$290,000
-16.7%
69,340
-26.1%
0.00%
Q2 2017$348,000
+23.0%
93,785
+35.9%
0.00%
Q1 2017$283,000
-19.6%
69,000
-44.3%
0.00%
Q4 2016$352,000
+1500.0%
123,906
+1139.1%
0.00%
Q3 2016$22,000
-4.3%
10,000
-29.3%
0.00%
Q1 2016$23,000
-71.6%
14,136
-52.3%
0.00%
Q4 2015$81,000
+47.3%
29,625
+70.3%
0.00%
Q3 2015$55,000
-50.5%
17,400
-45.8%
0.00%
Q2 2015$111,000
+152.3%
32,088
+159.4%
0.00%
Q1 2015$44,000
-48.8%
12,371
-48.0%
0.00%
Q4 2014$86,000
-26.5%
23,795
-33.8%
0.00%
Q2 2014$117,000
+56.0%
35,932
+102.4%
0.00%
Q4 2013$75,00017,7490.00%
Other shareholders
KOPIN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Penbrook Management LLC 322,350$2,637,0001.58%
AWM Investment Company, Inc. 1,446,746$11,834,0001.17%
Brevan Howard Capital Management LP 385,927$3,157,0000.86%
Cowen Prime Advisors LLC 206,900$1,692,0000.61%
Cowen Prime Services LLC 206,900$1,692,0000.61%
WealthTrust Axiom LLC 220,265$1,801,0000.58%
Game Plan Financial Advisors, LLC 65,600$537,0000.32%
Northern Right Capital Management, L.P. 151,500$1,021,0000.30%
ESSEX INVESTMENT MANAGEMENT CO LLC 254,039$2,078,0000.24%
Mitsubishi UFJ Asset Management Co., Ltd. 952,547$7,792,0000.04%
View complete list of KOPIN CORP shareholders