Cubist Systematic Strategies, LLC - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 108 filers reported holding KOPIN CORP in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of KOPIN CORP
ValueSharesWeighting
Q2 2023$225,802
+397.6%
105,024
+187.0%
0.00%
Q4 2022$45,375
-14.4%
36,593
-27.2%
0.00%
Q3 2022$53,000
-50.5%
50,259
-47.6%
0.00%
-100.0%
Q2 2022$107,000
-94.2%
95,968
-86.8%
0.00%
-93.8%
Q1 2022$1,840,000
+190.2%
727,407
+369.1%
0.02%
+166.7%
Q4 2021$634,000
-55.5%
155,059
-11.0%
0.01%
-62.5%
Q2 2021$1,425,000
-56.3%
174,173
-44.0%
0.02%
-61.9%
Q1 2021$3,264,000
+8060.0%
311,176
+1794.8%
0.04%
+4100.0%
Q4 2020$40,000
-33.3%
16,423
-81.5%
0.00%0.0%
Q3 2019$60,000
-25.0%
88,626
+21.3%
0.00%0.0%
Q2 2019$80,000
+50.9%
73,089
+333.6%
0.00%
-66.7%
Q1 2018$53,00016,8580.00%
Other shareholders
KOPIN CORP shareholders Q2 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