PRICE T ROWE ASSOCIATES INC /MD/ - KOPIN CORP ownership

KOPIN CORP's ticker is KOPN and the CUSIP is 500600101. A total of 103 filers reported holding KOPIN CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of KOPIN CORP
ValueSharesWeighting
Q3 2023$174
-43.1%
141,8000.0%0.00%
Q2 2023$306
+56.1%
141,800
-20.8%
0.00%
Q1 2023$196
+16.7%
179,100
+32.3%
0.00%
Q4 2022$168
-99.9%
135,400
+27.9%
0.00%
Q3 2022$113,000
-5.0%
105,9000.0%0.00%
Q2 2022$119,000
-1.7%
105,900
+120.6%
0.00%
Q1 2022$121,000
-35.3%
48,000
+5.0%
0.00%
Q4 2021$187,000
-23.0%
45,700
-3.4%
0.00%
Q3 2021$243,000
-36.7%
47,300
+0.6%
0.00%
Q2 2021$384,000
-37.4%
47,000
-19.5%
0.00%
Q1 2021$613,000
-93.4%
58,400
-98.3%
0.00%
-100.0%
Q4 2015$9,231,000
-39.0%
3,393,926
-29.6%
0.00%
-33.3%
Q3 2015$15,142,000
-11.2%
4,822,316
-2.4%
0.00%
-25.0%
Q2 2015$17,050,000
-5.6%
4,941,966
-3.7%
0.00%0.0%
Q1 2015$18,067,000
-2.6%
5,132,766
+0.1%
0.00%0.0%
Q4 2014$18,558,000
+14.2%
5,126,446
+7.3%
0.00%0.0%
Q3 2014$16,248,000
+4.5%
4,778,926
+0.2%
0.00%
+33.3%
Q2 2014$15,552,000
-11.5%
4,770,526
+2.6%
0.00%
-25.0%
Q1 2014$17,571,000
-51.2%
4,648,370
-45.5%
0.00%0.0%
Q4 2013$35,994,000
+114.3%
8,529,600
+104.7%
0.00%0.0%
Q3 2013$16,794,000
-46.0%
4,167,350
-50.3%
0.00%0.0%
Q2 2013$31,100,0008,382,6200.00%
Other shareholders
KOPIN CORP shareholders Q4 2021
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