OCCUDO QUANTITATIVE STRATEGIES LP - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 109 filers reported holding KOPIN CORP in Q1 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of KOPIN CORP
ValueSharesWeighting
Q2 2023$500,821
+181.0%
232,940
+42.5%
0.05%
+225.0%
Q1 2023$178,212
-12.9%
163,497
-0.9%
0.02%
-33.3%
Q4 2022$204,663
+11.2%
165,051
-5.9%
0.02%
+71.4%
Q3 2022$184,000
-6.1%
175,4390.0%0.01%
-12.5%
Q2 2022$196,000
-56.6%
175,439
-1.7%
0.02%
-57.9%
Q1 2022$452,000178,4820.04%
Other shareholders
KOPIN CORP shareholders Q1 2022
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