KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 93 filers reported holding KOPIN CORP in Q4 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $413,435 | +411.4% | 229,686 | +476.8% | 0.01% | +266.7% |
Q4 2023 | $80,843 | +68.9% | 39,824 | +1.5% | 0.00% | +50.0% |
Q3 2023 | $47,853 | +181.5% | 39,224 | +150.0% | 0.00% | +100.0% |
Q2 2022 | $17,000 | -88.6% | 15,692 | -73.3% | 0.00% | -83.3% |
Q1 2022 | $149,000 | -35.2% | 58,800 | +31.1% | 0.01% | -64.7% |
Q3 2021 | $230,000 | – | 44,860 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWM Investment Company, Inc. | 6,619,921 | $14,431,000 | 2.64% |
MARATHON CAPITAL MANAGEMENT | 1,113,749 | $2,428,000 | 1.21% |
Penbrook Management LLC | 450,970 | $983,000 | 1.06% |
THOMPSON DAVIS & CO., INC. | 66,500 | $145,000 | 0.26% |
Round Table Services, LLC | 177,000 | $386,000 | 0.23% |
Cowen Prime Services LLC | 137,551 | $300,000 | 0.14% |
Teton Advisors, Inc. | 185,000 | $403,000 | 0.04% |
First Eagle Investment Management, LLC | 5,652,949 | $12,323,000 | 0.03% |
ROYCE & ASSOCIATES LP | 2,025,226 | $4,415,000 | 0.03% |
AMG National Trust Bank | 110,000 | $240,000 | 0.02% |