KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 80 filers reported holding KOPIN CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,192,796 | +206982.6% | 554,789 | +0.2% | 0.41% | +77.9% |
| Q1 2023 | $576 | -12.5% | 553,789 | +4.4% | 0.23% | -14.8% |
| Q4 2022 | $658 | -99.7% | 530,400 | +164.9% | 0.27% | +124.0% |
| Q3 2022 | $210,000 | -6.2% | 200,200 | 0.0% | 0.12% | -5.5% |
| Q2 2022 | $224,000 | -55.8% | 200,200 | 0.0% | 0.13% | -39.9% |
| Q1 2022 | $507,000 | -40.1% | 200,200 | -3.2% | 0.21% | -26.0% |
| Q4 2021 | $846,000 | -20.3% | 206,900 | 0.0% | 0.29% | -27.1% |
| Q3 2021 | $1,061,000 | -37.3% | 206,900 | 0.0% | 0.40% | -35.7% |
| Q2 2021 | $1,692,000 | +655.4% | 206,900 | +3.3% | 0.61% | +379.7% |
| Q2 2020 | $224,000 | – | 200,200 | – | 0.13% | – |
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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% |