KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 80 filers reported holding KOPIN CORP in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,150 | -43.3% | 7,500 | 0.0% | 0.01% | -39.1% |
| Q2 2023 | $16,125 | +97.2% | 7,500 | 0.0% | 0.02% | +91.7% |
| Q1 2023 | $8,175 | -12.1% | 7,500 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $9,300 | -22.5% | 7,500 | -33.0% | 0.01% | -7.1% |
| Q3 2022 | $12,000 | -7.7% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -53.6% | 11,200 | 0.0% | 0.01% | -46.2% |
| Q1 2022 | $28,000 | -39.1% | 11,200 | 0.0% | 0.03% | -27.8% |
| Q4 2021 | $46,000 | -36.1% | 11,200 | -20.6% | 0.04% | -39.0% |
| Q3 2021 | $72,000 | -37.4% | 14,100 | 0.0% | 0.06% | -33.7% |
| Q2 2010 | $115,000 | – | 14,100 | – | 0.09% | – |
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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% |