OCCUDO QUANTITATIVE STRATEGIES LP - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 96 filers reported holding KOPIN CORP in Q2 2022. The put-call ratio across all filers is 0.20 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 Q2 2022
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