KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 1 filers reported holding KOPIN CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,630 | -46.1% | 21,008 | -5.1% | 0.00% | – |
| Q2 2023 | $47,590 | +97.2% | 22,133 | 0.0% | 0.00% | – |
| Q1 2023 | $24,129 | +89266.7% | 22,133 | 0.0% | 0.00% | – |
| Q4 2022 | $27 | -99.9% | 22,133 | -3.3% | 0.00% | – |
| Q3 2022 | $24,000 | -7.7% | 22,883 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -55.9% | 22,883 | -2.3% | 0.00% | – |
| Q1 2022 | $59,000 | -35.2% | 23,425 | +4.8% | 0.00% | -100.0% |
| Q4 2021 | $91,000 | -10.8% | 22,358 | +12.6% | 0.00% | 0.0% |
| Q3 2021 | $102,000 | -36.2% | 19,858 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $160,000 | -30.1% | 19,608 | -10.4% | 0.00% | -50.0% |
| Q1 2021 | $229,000 | – | 21,875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 1,173,504 | $4,952,000 | 3.57% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 6,076,598 | $25,643,000 | 2.75% |
| Freshford Capital Management, LLC | 3,167,831 | $13,369,000 | 1.55% |
| Round Table Services, LLC | 177,000 | $747,000 | 0.78% |
| THOMPSON DAVIS & CO., INC. | 82,551 | $348,000 | 0.52% |
| Yakira Capital Management, Inc. | 41,981 | $177,000 | 0.18% |
| WHV Investments, Inc. | 2,563,600 | $10,818,000 | 0.11% |
| First Eagle Investment Management, LLC | 5,879,516 | $24,812,000 | 0.07% |
| Integre Asset Management, LLC | 59,531 | $251,000 | 0.06% |
| Granite Point Capital Management, L.P. | 81,500 | $344,000 | 0.06% |